KEL — Kelt Exploration Balance Sheet

0.000.00%

Last trade - 00:00

EnergyBalancedMid CapNeutral

Annual balance sheet for Kelt Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.37	31.6	0.719	0.125	14.3
Net Total Accounts Receivable
Net Total Receivables	45	20.9	42.6	79.4	52.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.6	66.9	50.7	112	76.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,544	661	852	1,014	1,184
Long Term Investments
Other Long Term Assets
Total Assets	1,605	760	913	1,128	1,260
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.6	40.6	76.6	87.4	91.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	682	156	191	227	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	923	604	723	901	1,004
Total Liabilities & Shareholders' Equity	1,605	760	913	1,128	1,260
Total Common Shares Outstanding