Kelt Exploration Ltd. (TSX:KEL)
Canada · Delayed Price · Currency is CAD 10.65
+0.28 (2.70%)
Aug 26, 2026, 4:00 PM EST
Kelt Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 73.58 | 59.58 | 54.89 | 50.19 | 76.53 | 40.84 |
Other Receivables | 3.22 | 2.66 | 4.04 | 2.4 | 2.88 | 1.74 |
Receivables | 76.8 | 62.24 | 58.92 | 52.59 | 79.41 | 42.58 |
Prepaid Expenses | 6.93 | 3.92 | 4.11 | 5.19 | 3.6 | 2.08 |
Other Current Assets | 13.09 | 19 | 8.02 | 4.03 | 28.42 | 5.34 |
Total Current Assets | 99.35 | 85.25 | 71.28 | 76.15 | 111.55 | 50.72 |
Property, Plant & Equipment | 1,655 | 1,515 | 1,379 | 1,184 | 1,014 | 852.33 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 10.44 |
Other Long-Term Assets | - | - | - | 0.57 | 2.43 | - |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Long-Term Deferred Tax Liabilities | 123.15 | 108.17 | 87.23 | 69.5 | 41 | - |
Other Long-Term Liabilities | 90.53 | 87.29 | 97.42 | 95.56 | 86.45 | 112.66 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,214 | 1,196 | 1,184 | 1,175 | 1,163 | 1,145 |
Retained Earnings | -5.95 | -51.31 | -114.37 | -159.79 | -245.77 | -404.52 |
Comprehensive Income & Other | -9.96 | -4.92 | -6.69 | -12.01 | -15.46 | -17.35 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -0.89 | -0.56 | 0.07 | -0.06 | -0.01 |
Filing Date Shares Outstanding | 202.97 | 200.7 | 197.55 | 194.51 | 192.01 | 189.34 |
Total Common Shares Outstanding | 202.97 | 199.81 | 196.76 | 194.51 | 192.01 | 189.16 |
Working Capital | -56.2 | 0.08 | -22.32 | -15.09 | 24.16 | -25.85 |
Book Value Per Share | 5.90 | 5.70 | 5.40 | 5.16 | 4.69 | 3.82 |
Tangible Book Value | 1,198 | 1,140 | 1,063 | 1,004 | 901.42 | 722.72 |
Tangible Book Value Per Share | 5.90 | 5.70 | 5.40 | 5.16 | 4.69 | 3.82 |