Kelly Ventures Ltd.
KKLP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 891.24% | -96.23% | -92.02% | -64.22% | -63.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 891.24% | -96.23% | -92.02% | -64.22% | -63.37% |
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| Total Current Assets | 891.24% | -96.23% | -92.02% | -64.22% | -63.37% |
| 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 | 891.24% | -96.23% | -92.02% | -64.22% | -63.37% |
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| Total Accounts Payable | 6,700.00% | 770.00% | 1,350.00% | 31.03% | -77.78% |
| Total Accrued Expenses | 186.05% | 272.41% | 195.74% | 213.89% | 273.91% |
| 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 | 334.09% | 345.59% | 242.86% | 101.06% | 175.00% |
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| Total Current Liabilities | 334.09% | 345.59% | 242.86% | 101.06% | 175.00% |
| 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 | 334.09% | 345.59% | 242.86% | 101.06% | 175.00% |
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| Common Stock & APIC | -3.02% | 0.36% | -5.76% | -8.18% | 0.15% |
| Retained Earnings | -19.43% | -21.16% | -9.62% | -8.19% | -18.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,893.88% | -426.37% | -209.35% | -127.13% | -85.67% |
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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 | 1,893.88% | -426.37% | -209.35% | -127.13% | -85.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,893.88% | -426.37% | -209.35% | -127.13% | -85.67% |
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