Kelt Exploration Ltd. (KEL.TO) - Quarterly Balance Statement

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KEL.TO
Financials

6.35 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.511	1.434	14.34	32.746	43.061	42.888	0.125	21.141	9.209	2.3	0.719	21.976	32.535	33.863	31.57	135.536	0.154	25.364	8.365	0.322	0.113	3.172	6.455	1.088	0.029	3.481	3.695	1.26	0.599	0.304	0.56	0.347	0.302	0.297	0.87	0.567	1.325	0.689	1.049	14.964	146.669	168.44	32.015	141.424	77.61	4.272
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.511	1.434	14.34	32.746	43.061	42.888	0.125	21.141	9.209	2.3	0.719	21.976	32.535	33.863	31.57	135.536	0.154	25.364	8.365	0.322	0.113	3.172	6.455	1.088	0.029	3.481	3.695	1.26	0.599	0.304	0.56	0.347	0.302	0.297	0.87	0.567	1.325	0.689	1.049	14.964	146.669	168.44	32.015	141.424	77.61	4.272
Net Receivables Numbers are in millions	42.25	51.154	52.646	46.475	41.186	62.395	79.406	50.017	68.988	61.02	42.584	23.724	22.783	25.155	20.868	15.989	29.885	26.944	44.783	41.203	43.472	48.45	46.18	39.193	34.866	42.271	39.446	24.957	28.177	31.098	30.406	23.762	24.713	23.581	27.266	26.371	27.423	32.895	33.411	35.727	26.153	24.702	13.082	8.994	9.079	4.486
Inventory Numbers are in millions	0	0	0	1.876	2.92	2.343	0	0	0	0	5.338	0	0.2	1.713	2.759	0.648	588.567	26.169	0.189	4.586	0.579	0.334	3.247	0	0	0	0	0	0.21	0.262	105.458	4.949	0.099	0	0	0	0.285	0	3.426	0.109	0.071	0.149	19.635	0.141	0	0
Other Current Assets Numbers are in millions	11.273	5.864	9.162	5.01	6.142	2.783	32.019	12.384	20.496	1.432	2.08	1.661	7.131	11.323	11.696	16.594	1.566	1.864	2.226	2.965	1.501	1.266	1.668	3.289	3.243	1.986	2.005	2.358	2.589	1.379	1.191	1.647	1.556	1.96	2.129	2.455	2.307	2.689	2.839	1.604	1.246	1.55	1.24	0.786	0.683	0.202
Total Current Assets Numbers are in millions	54.034	58.452	76.148	86.107	93.309	110.409	111.55	83.542	98.693	64.752	50.721	47.361	62.649	72.054	66.893	168.767	620.172	80.341	55.563	49.076	45.665	53.222	57.55	43.57	38.138	47.738	45.146	28.575	31.575	33.043	137.615	30.705	26.67	25.838	30.265	29.393	31.34	36.273	40.725	52.404	174.139	194.841	65.972	151.345	87.372	8.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,256.143	1,206.852	1,166.412	1,134.204	1,079.257	1,064.08	1,014.127	993.685	936.679	896.178	852.333	812.475	765.375	671.642	661.215	655.984	670.193	1,522.929	1,544.302	1,547.89	1,526.559	1,460.405	1,364.971	1,333.544	1,307.563	1,288.95	1,231.421	1,199.387	1,171.599	1,160.601	1,118.343	1,195.683	1,229.647	1,238.923	1,249.21	1,317.408	1,317.13	912.134	849.778	749.631	494.959	471.398	417.272	178.217	140.259	132.502
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.206	18.206	18.206	18.206	18.206	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.206	18.206	18.206	18.206	18.206	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.042	0	0.57	2.101	2.043	0	2.427	1.392	0	0	0	0	0	0	0	0	5.6	5.6	5.6	5.6	5.6	1.6	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	6.189	10.443	12.376	14.43	31.337	31.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.759	3.928	3.507	0	0	0	0	0	0	0	0.018	1.957	4.129	1.739	0.372
Other Non-Current Assets Numbers are in millions	17.929	17.152	17.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0	0
Total Non-Current Assets Numbers are in millions	1,274.114	1,224.004	1,184.144	1,136.305	1,081.3	1,064.08	1,016.554	995.077	936.679	902.367	862.776	824.851	779.805	702.979	693.094	655.984	675.793	1,528.529	1,549.902	1,553.49	1,532.159	1,462.005	1,365.971	1,334.544	1,308.563	1,289.95	1,231.421	1,199.387	1,171.599	1,160.601	1,118.343	1,201.442	1,233.575	1,242.43	1,249.21	1,335.614	1,335.336	930.34	867.984	767.837	494.959	471.416	419.229	182.487	141.998	132.874
Total Assets Numbers are in millions	1,328.148	1,282.456	1,260.292	1,222.412	1,174.609	1,174.489	1,128.104	1,078.619	1,035.372	967.119	913.497	872.212	842.454	775.033	759.987	824.751	1,295.965	1,608.87	1,605.465	1,602.566	1,577.824	1,515.227	1,423.521	1,378.114	1,346.701	1,337.688	1,276.567	1,227.962	1,203.174	1,193.644	1,255.958	1,232.147	1,260.245	1,268.268	1,279.475	1,365.007	1,366.676	966.613	908.709	820.241	669.098	666.257	485.201	333.832	229.37	141.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.651	89.182	85.171	100.413	72.222	103.167	83.288	107.887	105.285	99.437	72.453	75.535	55.953	46.167	36.565	36.191	88.461	106.73	76.072	81.169	100.204	115.667	83.53	83.248	85.513	97.232	87.783	67.952	46.151	67.125	55.659	32.129	35.549	41.168	64.931	11.938	41.538	66.874	96.776	89.311	53.504	65.522	43.447	23.434	29.314	33.431
Short Term Debt Numbers are in millions	1.756	1.108	1.125	1.143	0.486	0.495	0.505	0.565	0.6	0.633	0.609	0.572	0.55	0.621	0.684	90.641	406.34	1.121	1.055	0.767	0.819	1.025	0	0	0	0	0	0	0	0	0	10	10	0.107	0	0.313	0.149	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-100.413	-72.222	-103.167	-83.288	-107.887	-105.285	-99.437	-72.453	-75.535	-55.953	-46.167	-36.565	-36.191	-88.461	-106.73	-76.072	-81.169	-100.204	-115.667	0	0	0	0	0	0	0	0	0	-32.129	-35.549	-41.275	0	-12.251	-41.687	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.562	8.994	4.945	106.023	77.337	110.531	86.889	115.236	115.645	124.531	75.958	90.127	62.854	51.462	39.948	40.452	172.192	113.884	82.588	85.398	102.489	117.226	1.555	1.314	2.69	1.334	2.627	2.409	1.467	2.425	2.847	36.212	38.757	41.768	-0.141	63.849	57.171	3.032	1.45	0.312	4.147	6.169	2.025	4.137	0	0
Total Current Liabilities Numbers are in millions	106.969	99.284	91.241	107.166	77.823	111.026	87.394	115.801	116.245	125.164	76.567	90.699	63.404	52.083	40.632	131.093	578.532	115.005	83.643	86.165	103.308	118.251	85.085	84.562	88.203	98.566	90.41	70.361	47.618	69.55	58.506	46.212	48.757	41.768	64.79	63.849	57.171	69.906	98.226	89.623	57.651	71.691	45.472	27.571	29.314	33.431
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.611	0.302	0.332	0.406	0.527	0.596	11.843	0.569	0.208	0.271	1.549	0.464	0.554	0.667	0.78	0.917	1.073	395.918	384.402	366.737	333.358	274.74	247.271	212.404	183.341	198.202	165.982	166.557	137.26	111.068	182.671	182.158	186.313	214.36	177.57	147.801	224.221	105.117	46.929	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.369	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.147	0	183.468	173.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.307	75.197	69.501	61.605	55.083	46.768	40.998	24.585	16.621	0	0	0	0	0	0	0	0	61.193	56.429	57.215	57.74	57.192	53.606	52.466	48.17	42.542	39.131	36.289	40.411	41.724	42.351	37.235	38.663	41.111	47.189	73.131	77.935	48.141	49.882	49.251	6.465	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95.688	89.069	95.555	77.089	92.961	96.29	86.445	92.561	83.564	102.011	112.657	112.488	115.212	114.998	114.891	115.879	116.961	27.121	157.929	0.791	0.81	160.209	143.763	139.407	144.071	141.359	135.343	124.411	138.4	128.951	129.129	142.655	151.271	148.8	142.308	140.582	134.702	107.741	94.033	66.983	60.247	55.156	46.857	11.441	8.8	10.265
Total Non-Current Liabilities Numbers are in millions	187.975	164.568	165.388	139.1	148.571	143.654	139.286	117.715	100.393	102.282	114.206	112.952	115.766	115.665	115.671	116.796	118.034	643.379	598.76	608.211	565.143	492.141	444.64	404.277	375.582	382.103	340.456	327.257	316.071	281.743	354.151	362.048	376.247	404.271	367.067	361.514	436.858	260.999	190.844	116.234	66.712	55.156	46.857	11.441	8.8	10.265
Total Liabilities Numbers are in millions	294.944	263.852	256.629	246.266	226.394	254.68	226.68	233.516	216.638	227.446	190.773	203.651	179.17	167.748	156.303	247.889	696.566	758.384	682.403	694.376	668.451	610.392	529.725	488.839	463.785	480.669	430.866	397.618	363.689	351.293	412.657	408.26	425.004	446.039	431.857	425.363	494.029	330.905	289.07	205.857	124.363	126.847	92.329	39.012	38.114	43.696
Equity:
Preferred Stock Numbers are in millions	0	11.777	12.01	13.498	12.847	14.572	15.46	17.38	18.794	18.194	17.348	57.668	57.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,180.464	1,178.326	1,175.465	1,173.215	1,164.693	1,163.811	1,162.65	1,162.487	1,160.621	1,151.671	1,144.596	1,144.352	1,141.839	1,141.586	1,141.517	1,141.232	1,138.028	1,137.211	1,137.121	1,120.781	1,120.481	1,119.404	1,119.232	1,119.162	1,117.147	1,093.104	1,078.773	1,058.943	1,058.528	1,056.915	1,055.959	1,049.344	1,047.016	1,027.158	1,022.115	1,021.468	934.242	691.77	657.102	655.545	589.522	589.356	449.876	351.821	247.671	155.611
Retained Earnings Numbers are in millions	-137.04	-147.945	-159.792	-183.571	-203.631	-229.43	-245.766	-300.004	-323.093	-393.804	-404.524	-457.52	-461.272	-515.926	-518.78	-544.799	-520.719	-268.058	-193.973	-191.345	-188.436	-191.176	-200.324	-203.167	-206.799	-208.501	-208.478	-203.089	-192.436	-187.567	-185.3	-197.156	-181.858	-161.444	-134.662	-40.553	-18.418	-11.011	5.513	4.257	3.072	-0.264	-5.115	-3.277	-0.877	-0.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.22	-11.777	-12.01	-13.498	-12.847	-14.572	-15.46	-17.38	-18.794	-18.194	-17.348	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668	-57.668
Other Total Stockholders Equity Numbers are in millions	-0	-11.777	-12.01	-13.498	-12.847	-14.572	-15.46	-17.38	-18.794	-18.194	-17.348	-18.271	-17.283	39.293	38.615	38.097	39.758	39.001	37.582	36.422	34.996	34.275	32.556	30.948	30.236	30.084	33.074	32.158	31.061	30.671	30.31	29.367	27.751	14.183	17.833	16.397	14.491	12.617	14.692	12.25	9.809	7.986	5.779	3.944	2.13	0.335
Total Shareholders Equity Numbers are in millions	1,033.204	1,018.604	1,003.663	976.146	948.215	919.809	901.424	845.103	818.734	739.673	722.724	668.561	663.284	607.285	603.684	576.862	599.399	850.486	923.062	908.19	909.373	904.835	893.796	889.275	882.916	857.019	845.701	830.344	839.485	842.351	843.301	823.887	835.241	822.229	847.618	939.644	872.647	635.708	619.639	614.384	544.735	539.41	392.872	294.82	191.256	98.138
Total Equity Numbers are in millions	1,033.204	1,018.604	1,003.663	976.146	948.215	919.809	901.424	845.103	818.734	739.673	722.724	668.561	663.284	607.285	603.684	576.862	599.399	850.486	923.062	908.19	909.373	904.835	893.796	889.275	882.916	857.019	845.701	830.344	839.485	842.351	843.301	823.887	835.241	822.229	847.618	939.644	872.647	635.708	619.639	614.384	544.735	539.41	392.872	294.82	191.256	98.138
Total Liabilities & Shareholders Equity Numbers are in millions	1,328.148	1,282.456	1,260.292	1,222.412	1,174.609	1,174.489	1,128.104	1,078.619	1,035.372	967.119	913.497	872.212	842.454	775.033	759.987	824.751	1,295.965	1,608.87	1,605.465	1,602.566	1,577.824	1,515.227	1,423.521	1,378.114	1,346.701	1,337.688	1,276.567	1,227.962	1,203.174	1,193.644	1,255.958	1,232.147	1,260.245	1,268.268	1,279.475	1,365.007	1,366.676	966.613	908.709	820.241	669.098	666.257	485.201	333.832	229.37	141.834

Kelt Exploration Ltd.

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