Kelly Ventures Ltd.
KKLP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 112.30K | 135.80K | 600.00 | 1.50K | 12.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.30K | 135.80K | 600.00 | 1.50K | 12.20K |
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| Total Current Assets | 112.30K | 135.80K | 600.00 | 1.50K | 12.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.30K | 135.80K | 600.00 | 1.50K | 12.20K |
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| Total Accounts Payable | 500.00 | 13.60K | 8.70K | 2.90K | 7.60K |
| Total Accrued Expenses | 12.70K | 24.60K | 21.60K | 13.90K | 11.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.20K | 38.20K | 30.30K | 16.80K | 18.90K |
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| Total Current Liabilities | 13.20K | 38.20K | 30.30K | 16.80K | 18.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.20K | 38.20K | 30.30K | 16.80K | 18.90K |
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| Common Stock & APIC | 348.60K | 192.40K | 196.50K | 186.50K | 186.30K |
| Retained Earnings | -249.40K | -231.10K | -226.20K | -201.70K | -192.90K |
| Treasury Stock & Other | -- | 136.30K | -- | -- | -- |
| Total Common Equity | 99.20K | 97.70K | -29.70K | -15.20K | -6.70K |
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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 | 99.20K | 97.70K | -29.70K | -15.20K | -6.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.20K | 97.70K | -29.70K | -15.20K | -6.70K |
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