Kelly Ventures Ltd.
KKLP.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -87.70% | -10.95% | -13.84% | -15.43% | -44.87% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -87.70% | -10.95% | -13.84% | -15.43% | -44.87% |
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Total Current Assets | -87.70% | -10.95% | -13.84% | -15.43% | -44.87% |
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 | -87.70% | -10.95% | -13.84% | -15.43% | -44.87% |
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Total Accounts Payable | -61.84% | 3,700.00% | -80.00% | 400.00% | -96.55% |
Total Accrued Expenses | 23.01% | 31.40% | 48.28% | 23.40% | 30.56% |
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 | -11.11% | 114.77% | 29.41% | 38.78% | -47.87% |
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Total Current Liabilities | -11.11% | 114.77% | 29.41% | 38.78% | -47.87% |
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 | -11.11% | 114.77% | 29.41% | 38.78% | -47.87% |
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Common Stock & APIC | 0.11% | -6.10% | 1.33% | -1.06% | -2.46% |
Retained Earnings | -4.56% | 0.31% | -3.64% | -1.47% | -3.20% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -126.87% | -236.73% | -46.15% | -34.53% | -43.72% |
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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 | -126.87% | -236.73% | -46.15% | -34.53% | -43.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -126.87% | -236.73% | -46.15% | -34.53% | -43.72% |
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