Kelt Exploration Ltd. KELTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.78M | 452.80K | 65.60K | 959.20K | 51.30K |
| Total Receivables | 54.08M | 48.35M | 45.40M | 31.07M | 34.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.88M | 2.04M | 2.86M | 2.94M | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.22M | 14.25M | 13.86M | 13.82M | 17.95M |
| Total Current Assets | 69.96M | 65.10M | 62.18M | 48.78M | 57.12M |
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| Total Current Assets | 69.96M | 65.10M | 62.18M | 48.78M | 57.12M |
| Net Property, Plant & Equipment | 1.17B | 1.13B | 1.11B | 1.10B | 1.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.32M |
| Total Assets | 1.24B | 1.19B | 1.17B | 1.14B | 1.15B |
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| Total Accounts Payable | 100.47M | 100.51M | 56.92M | 64.12M | 60.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.60K | 454.90K | 461.70K | 454.50K | 774.30K |
| Total Finance Division Other Current Liabilities | 8.62M | 23.26M | 4.74M | 6.23M | 5.56M |
| Total Other Current Liabilities | 8.62M | 23.26M | 4.74M | 6.23M | 5.56M |
| Total Current Liabilities | 109.53M | 124.22M | 62.12M | 70.80M | 66.65M |
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| Total Current Liabilities | 109.53M | 124.22M | 62.12M | 70.80M | 66.65M |
| Long-Term Debt | 131.68M | 105.14M | 131.18M | 133.54M | 111.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.40K | 246.40K | 280.80K | 304.40K | 554.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.46M | 140.84M | 142.55M | 138.09M | 145.06M |
| Total Liabilities | 391.89M | 370.45M | 336.13M | 342.73M | 323.29M |
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| Common Stock & APIC | 854.86M | 865.62M | 872.19M | 856.98M | 874.21M |
| Retained Earnings | -4.19M | -36.27M | -37.42M | -50.52M | -46.14M |
| Treasury Stock & Other | -7.01M | -6.35M | -3.59M | -4.42M | -5.64M |
| Total Common Equity | 843.66M | 823.00M | 831.17M | 802.04M | 822.43M |
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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 | 843.66M | 823.00M | 831.17M | 802.04M | 822.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 843.66M | 823.00M | 831.17M | 802.04M | 822.43M |
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