Kelly Ventures Ltd. KKLP.V
TSX
| 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 | -24.07% | -8.99% | -17.30% | 22,533.33% | -60.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.07% | -8.99% | -17.30% | 22,533.33% | -60.00% |
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| Total Current Assets | -24.07% | -8.99% | -17.30% | 22,533.33% | -60.00% |
| 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 | -24.07% | -8.99% | -17.30% | 22,533.33% | -60.00% |
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| Total Accounts Payable | -77.19% | 1,040.00% | -96.32% | 56.32% | 200.00% |
| Total Accrued Expenses | -2.40% | -1.57% | -48.37% | 13.89% | 55.40% |
| 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 | -25.82% | 37.88% | -65.45% | 26.07% | 80.36% |
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| Total Current Liabilities | -25.82% | 37.88% | -65.45% | 26.07% | 80.36% |
| 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 | -25.82% | 37.88% | -65.45% | 26.07% | 80.36% |
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| Common Stock & APIC | -2.01% | -1.52% | 81.19% | -2.09% | 5.36% |
| Retained Earnings | -5.01% | -3.97% | -7.92% | -2.17% | -12.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.69% | -15.32% | 1.54% | 428.96% | -95.39% |
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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 | -23.69% | -15.32% | 1.54% | 428.96% | -95.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.69% | -15.32% | 1.54% | 428.96% | -95.39% |
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