Kelt Exploration Ltd. (TSX:KEL)

Kelt Exploration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.53	0.09	0.23	14.34	0.13	0.72
Cash & Short-Term Investments	2.53	0.09	0.23	14.34	0.13	0.72
Cash Growth	3510.00%	-60.53%	-98.41%	11372.00%	-82.62%	-97.72%
Accounts Receivable	78.07	64.2	60.24	52.65	81.08	42.58
Other Current Assets	18.75	20.97	10.82	9.16	30.35	7.42
Total Current Assets	99.35	85.25	71.28	76.15	111.55	50.72
Net Property, Plant & Equipment	1,636	1,497	1,361	1,166	997.28	822.8
Other Long-Term Assets	18.87	18.14	18.09	17.73	19.27	39.97
Total Assets	1,755	1,601	1,451	1,260	1,128	913.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	142.67	78.05	80.46	85.17	83.29	72.45
Current Portion of Leases	0.64	0.63	1.66	1.13	0.51	0.61
Other Current Liabilities	12.24	6.5	11.49	4.95	3.6	3.51
Total Current Liabilities	155.55	85.18	93.61	91.24	87.39	76.57
Long-Term Debt	187	179.86	108.99	-	11.3	1.15
Long-Term Leases	0.3	0.39	0.42	0.33	0.54	0.4
Other Long-Term Liabilities	213.67	195.46	184.66	165.06	127.44	112.66
Total Long-Term Liabilities	400.98	375.7	294.07	165.39	139.29	114.21
Total Liabilities	556.53	460.88	387.68	256.63	226.68	190.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,214	1,196	1,184	1,175	1,163	1,145
Additional Paid-in Capital	-9.96	-4.92	-6.69	-12.01	-15.46	-17.35
Retained Earnings	-5.95	-51.31	-114.37	-159.79	-245.77	-404.52
Shareholders' Equity	1,198	1,140	1,063	1,004	901.42	722.72
Total Liabilities & Equity	1,755	1,601	1,451	1,260	1,128	913.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	187.94	180.88	111.07	1.46	12.35	2.16
Net Cash (Debt)	-185.41	-180.79	-110.84	12.88	-12.22	-1.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	-0.90	-0.56	0.07	-0.06	-0.01
Book Value	1,198	1,140	1,063	1,004	901.42	722.72
Book Value Per Share	5.88	5.64	5.32	5.09	4.61	3.79
Tangible Book Value	1,198	1,140	1,063	1,004	901.42	722.72
Tangible Book Value Per Share	5.88	5.64	5.32	5.09	4.61	3.79

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error