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 | -17.30% | 22,533.33% | -60.00% | -87.70% | -10.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.30% | 22,533.33% | -60.00% | -87.70% | -10.95% |
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| Total Current Assets | -17.30% | 22,533.33% | -60.00% | -87.70% | -10.95% |
| 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 | -17.30% | 22,533.33% | -60.00% | -87.70% | -10.95% |
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| Total Accounts Payable | -96.32% | 56.32% | 200.00% | -61.84% | 3,700.00% |
| Total Accrued Expenses | -48.37% | 13.89% | 55.40% | 23.01% | 31.40% |
| 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 | -65.45% | 26.07% | 80.36% | -11.11% | 114.77% |
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| Total Current Liabilities | -65.45% | 26.07% | 80.36% | -11.11% | 114.77% |
| 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 | -65.45% | 26.07% | 80.36% | -11.11% | 114.77% |
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| Common Stock & APIC | 81.19% | -2.09% | 5.36% | 0.11% | -6.10% |
| Retained Earnings | -7.92% | -2.17% | -12.15% | -4.56% | 0.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.54% | 428.96% | -95.39% | -126.87% | -236.73% |
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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 | 1.54% | 428.96% | -95.39% | -126.87% | -236.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 428.96% | -95.39% | -126.87% | -236.73% |
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