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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