Kelt Exploration Ltd. (TSX: KEL)

Kelt Exploration Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.43	14.34	0.13	0.72	31.57	8.37
Cash & Short-Term Investments	1.43	14.34	0.13	0.72	31.57	8.37
Cash Growth	-96.66%	11372.00%	-82.61%	-97.72%	277.41%	29.59%
Accounts Receivable	48.88	50.19	76.53	40.84	19.75	39.98
Other Receivables	2.18	2.4	2.88	1.74	1.12	4.8
Total Receivables	51.05	52.59	79.41	42.58	20.87	44.78
Prepaid Expenses	4.63	5.19	3.6	2.08	11.7	2.23
Other Current Assets	1.33	4.03	28.42	5.34	2.76	0.19
Total Current Assets	58.45	76.15	111.55	50.72	66.89	55.56
Gross Property, Plant & Equipment	2,162	2,088	1,792	1,514	1,313	2,338
Accumulated Depreciation	-937.97	-904.11	-778.29	-662.11	-651.87	-793.32
Net Property, Plant & Equipment	1,224	1,184	1,014	852.33	661.22	1,544
Long-Term Investments	-	-	-	-	-	5.6
Long-Term Deferred Tax Assets	-	-	-	10.44	31.88	-
Other Long-Term Assets	-	0.57	2.43	-	-	-
Total Assets	1,282	1,260	1,128	913.5	759.99	1,605
Accounts Payable	89.18	85.17	83.29	72.45	36.57	76.07
Short-Term Debt	-	-	-	-	-	0.77
Current Portion of Leases	1.11	1.13	0.51	0.61	0.68	1.06
Current Unearned Revenue	-	-	-	-	-	1.35
Other Current Liabilities	8.99	4.95	3.6	3.51	3.38	4.4
Total Current Liabilities	99.28	91.24	87.39	76.57	40.63	83.64
Long-Term Debt	-	-	11.3	1.15	-	382.79
Long-Term Leases	0.3	0.33	0.54	0.4	0.78	1.61
Long-Term Deferred Tax Liabilities	75.2	69.5	41	-	-	56.43
Other Long-Term Liabilities	89.07	95.56	86.45	112.66	114.89	157.93
Total Liabilities	263.85	256.63	226.68	190.77	156.3	682.4
Common Stock	1,178	1,175	1,163	1,145	1,142	1,137
Additional Paid-In Capital	-	-	-	-	-	37.58
Retained Earnings	-147.95	-159.79	-245.77	-404.52	-518.78	-193.97
Comprensive Income & Other	-11.78	-12.01	-15.46	-17.35	-19.05	-57.67
Shareholders' Equity	1,019	1,004	901.42	722.72	603.68	923.06
Total Liabilities & Equity	1,282	1,260	1,128	913.5	759.99	1,605
Total Debt	1.41	1.46	12.35	2.16	1.46	386.23
Net Cash (Debt)	0.02	12.88	-12.22	-1.44	30.11	-377.86
Net Cash Growth	-99.94%	-	-	-	-	-
Net Cash Per Share	0.00	0.07	-0.06	-0.01	0.16	-2.04
Filing Date Shares Outstanding	195.22	194.51	192.01	189.34	188.58	187.79
Total Common Shares Outstanding	195.22	194.51	192.01	189.16	188.58	187.79
Working Capital	-40.83	-15.09	24.16	-25.85	26.26	-28.08
Book Value Per Share	5.22	5.16	4.69	3.82	3.20	4.92
Tangible Book Value	1,019	1,004	901.42	722.72	603.68	923.06
Tangible Book Value Per Share	5.22	5.16	4.69	3.82	3.20	4.92

Source: S&P Capital IQ. Standard template.