Kelt Exploration Ltd
TSX:KEL
Kelt Exploration Ltd
TSX:KEL
Price:
8.42
CAD
-1.41%
Market Closed
Market Cap:
CA$1.7B
Balance Sheet
Balance Sheet Decomposition
Kelt Exploration Ltd
Kelt Exploration Ltd
Balance Sheet Decomposition is not available for
Kelt Exploration Ltd
Kelt Exploration Ltd
Balance Sheet
Kelt Exploration Ltd
Kelt Exploration Ltd
Currency: CAD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
32
|
1
|
1
|
1
|
4
|
7
|
8
|
32
|
1
|
0
|
14
|
0
|
|
| Cash Equivalents |
32
|
1
|
1
|
1
|
4
|
7
|
8
|
32
|
1
|
0
|
14
|
0
|
|
| Total Receivables |
13
|
35
|
27
|
30
|
39
|
46
|
45
|
21
|
43
|
79
|
53
|
59
|
|
| Accounts Receivables |
13
|
35
|
27
|
30
|
39
|
46
|
45
|
20
|
41
|
69
|
46
|
51
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
6
|
8
|
|
| Other Current Assets |
21
|
5
|
2
|
1
|
2
|
5
|
2
|
14
|
7
|
32
|
9
|
12
|
|
| Total Current Assets |
66
|
41
|
30
|
32
|
45
|
58
|
56
|
67
|
51
|
112
|
76
|
71
|
|
| PP&E Net |
417
|
850
|
1 249
|
1 118
|
1 231
|
1 365
|
1 544
|
661
|
852
|
1 014
|
1 184
|
1 379
|
|
| PP&E Gross |
417
|
850
|
0
|
1 118
|
1 231
|
1 365
|
1 544
|
661
|
852
|
1 014
|
1 184
|
1 379
|
|
| Accumulated Depreciation |
46
|
130
|
0
|
382
|
508
|
637
|
793
|
652
|
662
|
778
|
904
|
1 046
|
|
| Goodwill |
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
106
|
0
|
0
|
0
|
32
|
10
|
2
|
1
|
0
|
|
| Other Assets |
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
485
N/A
|
909
+87%
|
1 280
+41%
|
1 256
-2%
|
1 277
+2%
|
1 424
+12%
|
1 606
+13%
|
760
-53%
|
913
+20%
|
1 128
+23%
|
1 260
+12%
|
1 451
+15%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
43
|
97
|
65
|
56
|
88
|
84
|
76
|
37
|
72
|
83
|
85
|
80
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
2
|
2
|
1
|
3
|
3
|
2
|
6
|
3
|
4
|
4
|
5
|
11
|
|
| Total Current Liabilities |
46
|
98
|
66
|
59
|
90
|
85
|
84
|
41
|
77
|
87
|
91
|
94
|
|
| Long-Term Debt |
0
|
47
|
178
|
183
|
166
|
247
|
384
|
1
|
2
|
12
|
0
|
109
|
|
| Deferred Income Tax |
0
|
50
|
47
|
42
|
39
|
54
|
56
|
0
|
0
|
41
|
70
|
87
|
|
| Other Liabilities |
47
|
94
|
142
|
129
|
135
|
144
|
158
|
115
|
113
|
86
|
96
|
97
|
|
| Total Liabilities |
92
N/A
|
289
+213%
|
433
+50%
|
413
-5%
|
431
+4%
|
530
+23%
|
682
+29%
|
156
-77%
|
191
+22%
|
227
+19%
|
257
+13%
|
388
+51%
|
|
| Equity | |||||||||||||
| Common Stock |
450
|
657
|
1 022
|
1 056
|
1 079
|
1 119
|
1 137
|
1 142
|
1 145
|
1 163
|
1 175
|
1 184
|
|
| Retained Earnings |
5
|
6
|
136
|
185
|
209
|
200
|
194
|
519
|
405
|
246
|
160
|
114
|
|
| Additional Paid In Capital |
6
|
15
|
18
|
18
|
20
|
20
|
25
|
39
|
17
|
15
|
12
|
7
|
|
| Other Equity |
58
|
58
|
58
|
45
|
45
|
45
|
45
|
58
|
0
|
0
|
0
|
0
|
|
| Total Equity |
393
N/A
|
620
+58%
|
847
+37%
|
843
0%
|
846
+0%
|
894
+6%
|
923
+3%
|
604
-35%
|
723
+20%
|
901
+25%
|
1 004
+11%
|
1 063
+6%
|
|
| Total Liabilities & Equity |
485
N/A
|
909
+87%
|
1 280
+41%
|
1 256
-2%
|
1 277
+2%
|
1 424
+12%
|
1 606
+13%
|
760
-53%
|
913
+20%
|
1 128
+23%
|
1 260
+12%
|
1 451
+15%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
110
|
127
|
169
|
176
|
179
|
184
|
188
|
189
|
189
|
192
|
195
|
197
|
|
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