Kelt Exploration Ltd (KEL.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228 | 14,340 | 125 | 719 | 31,570 |
| Receivables | 58,922 | 52,587 | 79,406 | 42,584 | 20,868 |
| Other current assets | 8,023 | 4,033 | 28,420 | 5,338 | 2,759 |
| TOTAL | $71,282 | $76,148 | $111,550 | $50,721 | $66,893 |
| Non-Current Assets | |||||
| PPE Net | 1,379,397 | 1,183,574 | 1,014,127 | 852,333 | 661,215 |
| Other Non-Current Assets | 0 | 570 | 2,427 | 10,443 | 31,879 |
| TOTAL | $1,379,397 | $1,184,144 | $1,016,554 | $862,776 | $693,094 |
| Total Assets | $1,450,679 | $1,260,292 | $1,128,104 | $913,497 | $759,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 7,936 | 585 | 1,414 | 1,109 | 1,214 |
| TOTAL | $93,606 | $91,241 | $87,394 | $76,567 | $40,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,993 | N/A | 11,300 | 1,150 | N/A |
| Other Non-Current Liabilities | 97,423 | 95,555 | 86,445 | 112,657 | 114,891 |
| TOTAL | $294,069 | $165,388 | $139,286 | $114,206 | $115,671 |
| Total Liabilities | $387,675 | $256,629 | $226,680 | $190,773 | $156,303 |
| Shareholders' Equity | |||||
| Common Shares | 1,184,065 | 1,175,465 | 1,162,650 | 1,144,596 | 1,141,517 |
| Retained earnings | -114,369 | -159,792 | -245,766 | -404,524 | -518,780 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -57,668 |
| TOTAL | $1,063,004 | $1,003,663 | $901,424 | $722,724 | $603,684 |
| Total Liabilities And Equity | $1,450,679 | $1,260,292 | $1,128,104 | $913,497 | $759,987 |