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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,336 | 70 | 89 | 228 | 144 |
| Receivables | 43,279 | 47,149 | 61,067 | 58,922 | 39,288 |
| Other current assets | 19,247 | 24,485 | 4,840 | 8,023 | 7,068 |
| TOTAL | $67,952 | $77,907 | $69,208 | $71,282 | $50,623 |
| Non-Current Assets | |||||
| PPE Net | 1,526,586 | 1,482,894 | 1,443,544 | 1,379,397 | 1,327,998 |
| Other Non-Current Assets | 0 | 1,798 | 0 | 0 | 0 |
| TOTAL | $1,526,586 | $1,484,692 | $1,443,544 | $1,379,397 | $1,327,998 |
| Total Assets | $1,594,538 | $1,562,599 | $1,512,752 | $1,450,679 | $1,378,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 4,470 | 2,995 | 9,303 | 7,936 | 152 |
| TOTAL | $98,614 | $90,896 | $129,603 | $93,606 | $101,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,000 | 151,432 | 102,766 | 108,993 | 45,428 |
| Other Non-Current Liabilities | 90,318 | 94,021 | 100,190 | 97,423 | 102,545 |
| TOTAL | $378,774 | $350,024 | $296,885 | $294,069 | $230,515 |
| Total Liabilities | $477,388 | $440,920 | $426,488 | $387,675 | $332,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,358 | N/A | N/A | N/A | N/A |
| Common Shares | 1,193,685 | 1,192,297 | 1,190,291 | 1,184,065 | 1,182,985 |
| Retained earnings | -70,375 | -62,929 | -95,390 | -114,369 | -128,169 |
| TOTAL | $1,117,150 | $1,121,679 | $1,086,264 | $1,063,004 | $1,046,142 |
| Total Liabilities And Equity | $1,594,538 | $1,562,599 | $1,512,752 | $1,450,679 | $1,378,621 |