Kelt Exploration Ltd. (TSX: KEL)
Canada
· Delayed Price · Currency is CAD 6.24
+0.06 (0.97%)
Dec 20, 2024, 4:00 PM EST
Kelt Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.14 | 14.34 | 0.13 | 0.72 | 31.57 | 8.37 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 14.34 | 0.13 | 0.72 | 31.57 | 8.37 | Upgrade
|
| Cash Growth | -99.56% | 11372.00% | -82.61% | -97.72% | 277.41% | 29.59% | Upgrade
|
| Accounts Receivable | 36.54 | 50.19 | 76.53 | 40.84 | 19.75 | 39.98 | Upgrade
|
| Other Receivables | 2.75 | 2.4 | 2.88 | 1.74 | 1.12 | 4.8 | Upgrade
|
| Receivables | 39.29 | 52.59 | 79.41 | 42.58 | 20.87 | 44.78 | Upgrade
|
| Prepaid Expenses | 4.12 | 5.19 | 3.6 | 2.08 | 11.7 | 2.23 | Upgrade
|
| Other Current Assets | 7.07 | 4.03 | 28.42 | 5.34 | 2.76 | 0.19 | Upgrade
|
| Total Current Assets | 50.62 | 76.15 | 111.55 | 50.72 | 66.89 | 55.56 | Upgrade
|
| Property, Plant & Equipment | 1,328 | 1,184 | 1,014 | 852.33 | 661.22 | 1,544 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 5.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 10.44 | 31.88 | - | Upgrade
|
| Other Long-Term Assets | - | 0.57 | 2.43 | - | - | - | Upgrade
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| Total Assets | 1,379 | 1,260 | 1,128 | 913.5 | 759.99 | 1,605 | Upgrade
|
| Accounts Payable | 95.25 | 85.17 | 83.29 | 72.45 | 36.57 | 76.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.77 | Upgrade
|
| Current Portion of Leases | 1.68 | 1.13 | 0.51 | 0.61 | 0.68 | 1.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.35 | Upgrade
|
| Other Current Liabilities | 5.03 | 4.95 | 3.6 | 3.51 | 3.38 | 4.4 | Upgrade
|
| Total Current Liabilities | 101.96 | 91.24 | 87.39 | 76.57 | 40.63 | 83.64 | Upgrade
|
| Long-Term Debt | 45.43 | - | 11.3 | 1.15 | - | 382.79 | Upgrade
|
| Long-Term Leases | 0.24 | 0.33 | 0.54 | 0.4 | 0.78 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.3 | 69.5 | 41 | - | - | 56.43 | Upgrade
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| Other Long-Term Liabilities | 102.55 | 95.56 | 86.45 | 112.66 | 114.89 | 157.93 | Upgrade
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| Total Liabilities | 332.48 | 256.63 | 226.68 | 190.77 | 156.3 | 682.4 | Upgrade
|
| Common Stock | 1,183 | 1,175 | 1,163 | 1,145 | 1,142 | 1,137 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 37.58 | Upgrade
|
| Retained Earnings | -128.17 | -159.79 | -245.77 | -404.52 | -518.78 | -193.97 | Upgrade
|
| Comprehensive Income & Other | -8.67 | -12.01 | -15.46 | -17.35 | -19.05 | -57.67 | Upgrade
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| Shareholders' Equity | 1,046 | 1,004 | 901.42 | 722.72 | 603.68 | 923.06 | Upgrade
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| Total Liabilities & Equity | 1,379 | 1,260 | 1,128 | 913.5 | 759.99 | 1,605 | Upgrade
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| Total Debt | 47.35 | 1.46 | 12.35 | 2.16 | 1.46 | 386.23 | Upgrade
|
| Net Cash (Debt) | -47.21 | 12.88 | -12.22 | -1.44 | 30.11 | -377.86 | Upgrade
|
| Net Cash Per Share | -0.24 | 0.07 | -0.06 | -0.01 | 0.16 | -2.04 | Upgrade
|
| Filing Date Shares Outstanding | 196.38 | 194.51 | 192.01 | 189.34 | 188.58 | 187.79 | Upgrade
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| Total Common Shares Outstanding | 196.38 | 194.51 | 192.01 | 189.16 | 188.58 | 187.79 | Upgrade
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| Working Capital | -51.34 | -15.09 | 24.16 | -25.85 | 26.26 | -28.08 | Upgrade
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| Book Value Per Share | 5.33 | 5.16 | 4.69 | 3.82 | 3.20 | 4.92 | Upgrade
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| Tangible Book Value | 1,046 | 1,004 | 901.42 | 722.72 | 603.68 | 923.06 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 5.16 | 4.69 | 3.82 | 3.20 | 4.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.