Also trades as: KEL.TO (TSX) · $vol 5M
KELTF OTC
Kelt Exploration Ltd.
1W: -5.8%
1M: -6.5%
3M: +13.1%
YTD: +25.6%
1Y: +43.4%
3Y: +40.0%
5Y: +158.8%
$7.17
-0.19 (-2.55%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+10.2% ▲
5Y CAGR: +16.0%
Total Liabilities
$461M
+18.8% ▲
5Y CAGR: +24.1%
Shareholders Equity
$1.1B
+7.1% ▲
5Y CAGR: +13.5%
Cash & Investments
$90K
-60.6% ▼
5Y CAGR: -69.0%
Total Debt
$181M
+62.7% ▲
5Y CAGR: +162.0%
Net Debt
$181M
+63.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $719K | $125K | $14M | $228K | $90K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $719K | $125K | $14M | $228K | $90K |
| Net Receivables | $41M | $77M | $50M | $59M | $64M |
| Inventory | $0 | $3M | $0 | $0 | $0 |
| Other Current Assets | $7M | $28M | $6M | $8M | $21M |
| Total Current Assets | $51M | $112M | $76M | $71M | $85M |
| Property, Plant & Equip. | $852M | $1.0B | $1.2B | $1.4B | $1.5B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $570K | $0 | $18M |
| Total Non-Current Assets | $863M | $1.0B | $1.2B | $1.4B | $1.5B |
| Total Assets | $913M | $1.1B | $1.3B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $72M | $83M | $85M | $80M | $78M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $632K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $5M | $11M | $6M |
| Total Current Liabilities | $77M | $87M | $91M | $94M | $85M |
| Long-Term Debt | $1M | $11M | $0 | $109M | $180M |
| Other Non-Current Liab. | $113M | $127M | $165M | $97M | $87M |
| Total Non-Current Liabilities | $114M | $139M | $165M | $294M | $375M |
| Total Liabilities | $191M | $227M | $257M | $388M | $461M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | -$405M | -$246M | -$160M | -$114M | -$51M |
| Accumulated OCI | $0 | $0 | -$12M | $0 | $0 |
| Total Stockholders Equity | $723M | $901M | $1.0B | $1.1B | $1.1B |
| Total Liabilities & Equity | $913M | $1.1B | $1.3B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $2M | $12M | $1M | $111M | $181M |
| Net Debt | $1M | $12M | -$13M | $111M | $181M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |