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 | 12,833.33% | 6,713.33% | 820.49% | 891.24% | -96.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12,833.33% | 6,713.33% | 820.49% | 891.24% | -96.23% |
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| Total Current Assets | 12,833.33% | 6,713.33% | 820.49% | 891.24% | -96.23% |
| 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 | 12,833.33% | 6,713.33% | 820.49% | 891.24% | -96.23% |
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| Total Accounts Payable | -85.06% | 96.55% | -93.42% | 6,700.00% | 770.00% |
| Total Accrued Expenses | -43.52% | -10.07% | 12.39% | 186.05% | 272.41% |
| 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 | -55.45% | 8.33% | -30.16% | 334.09% | 345.59% |
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| Total Current Liabilities | -55.45% | 8.33% | -30.16% | 334.09% | 345.59% |
| 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 | -55.45% | 8.33% | -30.16% | 334.09% | 345.59% |
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| Common Stock & APIC | 71.20% | 84.08% | 87.12% | -3.02% | 0.36% |
| Retained Earnings | -20.38% | -28.56% | -29.29% | -19.43% | -21.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 315.82% | 652.63% | 1,580.60% | 1,893.88% | -426.37% |
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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 | 315.82% | 652.63% | 1,580.60% | 1,893.88% | -426.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 315.82% | 652.63% | 1,580.60% | 1,893.88% | -426.37% |
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