Kelly Ventures Ltd.
KKLP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -64.22% | -63.37% | -63.70% | -64.33% | -44.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.22% | -63.37% | -63.70% | -64.33% | -44.64% |
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| Total Current Assets | -64.22% | -63.37% | -63.70% | -64.33% | -44.64% |
| 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 | -64.22% | -63.37% | -63.70% | -64.33% | -44.64% |
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| Total Accounts Payable | 31.03% | -77.78% | 100.00% | 100.00% | 2,800.00% |
| Total Accrued Expenses | 213.89% | 273.91% | 383.33% | -- | -- |
| 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 | 101.06% | 175.00% | 300.00% | 4,800.00% | 4,600.00% |
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| Total Current Liabilities | 101.06% | 175.00% | 300.00% | 4,800.00% | 4,600.00% |
| 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 | 101.06% | 175.00% | 300.00% | 4,800.00% | 4,600.00% |
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| Common Stock & APIC | -8.18% | 0.15% | -3.26% | -0.10% | 2.47% |
| Retained Earnings | -8.19% | -18.06% | -16.47% | -26.46% | -30.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -127.13% | -85.67% | -78.33% | -73.52% | -59.77% |
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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 | -127.13% | -85.67% | -78.33% | -73.52% | -59.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.13% | -85.67% | -78.33% | -73.52% | -59.77% |
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