Kelt Exploration Ltd (KEL.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511 | 1,434 | 14,340 | 32,746 | 43,061 |
| Receivables | 41,637 | 51,154 | 52,587 | 46,475 | 41,186 |
| Other current assets | 6,469 | 1,231 | 4,033 | 1,876 | 2,920 |
| TOTAL | $54,034 | $58,452 | $76,148 | $86,107 | $93,309 |
| Non-Current Assets | |||||
| PPE Net | 1,274,072 | 1,224,004 | 1,183,574 | 1,134,204 | 1,079,257 |
| Other Non-Current Assets | 42 | 0 | 570 | 2,101 | 2,043 |
| TOTAL | $1,274,114 | $1,224,004 | $1,184,144 | $1,136,305 | $1,081,300 |
| Total Assets | $1,328,148 | $1,282,456 | $1,260,292 | $1,222,412 | $1,174,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,469 | 3,623 | 585 | 591 | 1,740 |
| TOTAL | $106,969 | $99,284 | $91,241 | $107,166 | $77,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,611 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 95,688 | 89,069 | 95,555 | 77,089 | 92,961 |
| TOTAL | $187,975 | $164,568 | $165,388 | $139,100 | $148,571 |
| Total Liabilities | $294,944 | $263,852 | $256,629 | $246,266 | $226,394 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,464 | 1,178,326 | 1,175,465 | 1,173,215 | 1,164,693 |
| Retained earnings | -137,040 | -147,945 | -159,792 | -183,571 | -203,631 |
| TOTAL | $1,033,204 | $1,018,604 | $1,003,663 | $976,146 | $948,215 |
| Total Liabilities And Equity | $1,328,148 | $1,282,456 | $1,260,292 | $1,222,412 | $1,174,609 |