Kelt Exploration Ltd.
KEL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.61% | 799.81% | -86.26% | -94.15% | -98.54% |
| Total Receivables | 10.86% | 6.84% | 13.64% | 12.69% | 2.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.08% | -3.79% | 14.91% | -34.68% | -27.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.50% | 164.11% | 279.82% | 241.82% | 82.59% |
| Total Current Assets | 25.51% | 30.19% | 44.69% | 11.55% | -14.08% |
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| Total Current Assets | 25.51% | 30.19% | 44.69% | 11.55% | -14.08% |
| Net Property, Plant & Equipment | 15.28% | 11.49% | 16.80% | 11.11% | 6.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4,194.14% | -- | -- |
| Total Assets | 15.78% | 12.18% | 18.07% | 11.13% | 5.65% |
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| Total Accounts Payable | 1.79% | -9.06% | -16.32% | 21.19% | -13.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.86% | -63.52% | -39.65% | 40.30% | 35.02% |
| Total Finance Division Other Current Liabilities | -40.66% | 67.30% | 15.87% | 38.63% | 113.23% |
| Total Other Current Liabilities | -40.66% | 67.30% | 15.87% | 38.63% | 113.23% |
| Total Current Liabilities | -4.51% | -6.20% | -14.73% | 22.98% | -5.84% |
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| Total Current Liabilities | -4.51% | -6.20% | -14.73% | 22.98% | -5.84% |
| Long-Term Debt | 73.17% | 297.11% | 1,105.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.57% | 70.63% | 105.60% | 57.53% | 15.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08% | 0.93% | 13.45% | 11.04% | 2.68% |
| Total Liabilities | 24.75% | 39.26% | 50.02% | 52.28% | 38.65% |
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| Common Stock & APIC | 5.99% | -2.13% | 1.36% | -4.83% | -7.54% |
| Retained Earnings | 52.92% | 46.75% | 53.92% | 39.26% | 34.31% |
| Treasury Stock & Other | 22.79% | 31.12% | 24.50% | 30.91% | 48.86% |
| Total Common Equity | 12.50% | 3.57% | 8.94% | 0.47% | -2.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.50% | 3.57% | 8.94% | 0.47% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.50% | 3.57% | 8.94% | 0.47% | -2.79% |
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