Kelt Exploration Ltd. (TSX:KEL)

Kelt Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.23	14.34	0.13	0.72
Cash & Short-Term Investments	0.09	0.23	14.34	0.13	0.72
Cash Growth	-60.53%	-98.41%	11372.00%	-82.62%	-97.72%
Accounts Receivable	64.2	60.24	52.65	81.08	42.58
Other Current Assets	20.97	10.82	9.16	30.35	7.42
Total Current Assets	85.25	71.28	76.15	111.55	50.72
Net Property, Plant & Equipment	1,497	1,361	1,166	997.28	822.8
Other Long-Term Assets	18.14	18.09	17.73	19.27	39.97
Total Assets	1,601	1,451	1,260	1,128	913.5
Accounts Payable	78.05	80.46	85.17	83.29	72.45
Current Portion of Leases	0.63	1.66	1.13	0.51	0.61
Other Current Liabilities	6.5	11.49	4.95	3.6	3.51
Total Current Liabilities	85.18	93.61	91.24	87.39	76.57
Long-Term Debt	179.86	108.99	-	11.3	1.15
Long-Term Leases	0.39	0.42	0.33	0.54	0.4
Other Long-Term Liabilities	195.46	184.66	165.06	127.44	112.66
Total Long-Term Liabilities	375.7	294.07	165.39	139.29	114.21
Total Liabilities	460.88	387.68	256.63	226.68	190.77
Common Stock	1,196	1,184	1,175	1,163	1,145
Additional Paid-in Capital	-4.92	-6.69	-12.01	-15.46	-17.35
Retained Earnings	-51.31	-114.37	-159.79	-245.77	-404.52
Shareholders' Equity	1,140	1,063	1,004	901.42	722.72
Total Liabilities & Equity	1,601	1,451	1,260	1,128	913.5
Total Debt	180.88	111.07	1.46	12.35	2.16
Net Cash (Debt)	-180.79	-110.84	12.88	-12.22	-1.44
Net Cash Per Share	-0.90	-0.56	0.07	-0.06	-0.01
Book Value	1,140	1,063	1,004	901.42	722.72
Book Value Per Share	5.64	5.32	5.09	4.61	3.79
Tangible Book Value	1,140	1,063	1,004	901.42	722.72
Tangible Book Value Per Share	5.64	5.32	5.09	4.61	3.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.