Kelt Exploration Ltd. (FRA:2KE)

Kelt Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.34	0.23	14.34	0.13	0.72	31.57
Cash & Short-Term Investments	1.34	0.23	14.34	0.13	0.72	31.57
Cash Growth	827.78%	-98.41%	11372.00%	-82.62%	-97.72%	277.41%
Accounts Receivable	40.44	54.89	50.19	76.53	40.84	19.75
Other Receivables	2.84	4.04	2.4	2.88	1.74	1.12
Receivables	43.28	58.92	52.59	79.41	42.58	20.87
Prepaid Expenses	4.09	4.11	5.19	3.6	2.08	11.7
Other Current Assets	19.25	8.02	4.03	28.42	5.34	2.76
Total Current Assets	67.95	71.28	76.15	111.55	50.72	66.89
Property, Plant & Equipment	1,527	1,379	1,184	1,014	852.33	661.22
Long-Term Deferred Tax Assets	-	-	-	-	10.44	31.88
Other Long-Term Assets	-	-	0.57	2.43	-	-
Total Assets	1,595	1,451	1,260	1,128	913.5	759.99
Accounts Payable	89.31	80.46	85.17	83.29	72.45	36.57
Current Portion of Leases	0.63	1.66	1.13	0.51	0.61	0.68
Other Current Liabilities	8.67	11.49	4.95	3.6	3.51	3.38
Total Current Liabilities	98.61	93.61	91.24	87.39	76.57	40.63
Long-Term Debt	186	108.99	-	11.3	1.15	-
Long-Term Leases	0.42	0.42	0.33	0.54	0.4	0.78
Long-Term Deferred Tax Liabilities	102.03	87.23	69.5	41	-	-
Other Long-Term Liabilities	90.32	97.42	95.56	86.45	112.66	114.89
Total Liabilities	477.39	387.68	256.63	226.68	190.77	156.3
Common Stock	1,194	1,184	1,175	1,163	1,145	1,142
Retained Earnings	-70.38	-114.37	-159.79	-245.77	-404.52	-518.78
Comprehensive Income & Other	-6.16	-6.69	-12.01	-15.46	-17.35	-19.05
Shareholders' Equity	1,117	1,063	1,004	901.42	722.72	603.68
Total Liabilities & Equity	1,595	1,451	1,260	1,128	913.5	759.99
Total Debt	187.06	111.07	1.46	12.35	2.16	1.46
Net Cash (Debt)	-185.72	-110.84	12.88	-12.22	-1.44	30.11
Net Cash Per Share	-0.92	-0.56	0.07	-0.06	-0.01	0.16
Filing Date Shares Outstanding	199.36	197.55	194.51	192.01	189.34	188.58
Total Common Shares Outstanding	199.36	196.76	194.51	192.01	189.16	188.58
Working Capital	-30.66	-22.32	-15.09	24.16	-25.85	26.26
Book Value Per Share	5.60	5.40	5.16	4.69	3.82	3.20
Tangible Book Value	1,117	1,063	1,004	901.42	722.72	603.68
Tangible Book Value Per Share	5.60	5.40	5.16	4.69	3.82	3.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.