Kelt Exploration Ltd
TSX:KEL

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Kelt Exploration Ltd
TSX:KEL
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Price: 6.24 CAD 0.97% Market Closed
Market Cap: 1.2B CAD
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Balance Sheet

Balance Sheet Decomposition
Kelt Exploration Ltd

Current Assets 50.6m
Cash & Short-Term Investments 144k
Receivables 39.3m
Other Current Assets 11.2m
Non-Current Assets 1.3B
PP&E 1.3B
Current Liabilities 102m
Accounts Payable 95.3m
Other Current Liabilities 6.7m
Non-Current Liabilities 230.5m
Long-Term Debt 45.7m
Other Non-Current Liabilities 184.8m

Balance Sheet
Kelt Exploration Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
4
7
8
32
1
0
14
Cash Equivalents
1
1
1
4
7
8
32
1
0
14
Total Receivables
35
27
30
39
46
45
21
43
79
53
Accounts Receivables
35
27
30
39
46
45
20
41
69
46
Other Receivables
0
0
0
0
0
0
1
2
10
6
Other Current Assets
5
2
1
2
5
2
14
7
32
9
Total Current Assets
41
30
32
45
58
56
67
51
112
76
PP&E Net
850
1 249
1 118
1 231
1 365
1 544
661
852
1 014
1 184
PP&E Gross
850
0
1 118
1 231
1 365
1 544
661
852
1 014
1 184
Accumulated Depreciation
130
0
382
508
637
793
652
662
778
904
Goodwill
18
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
6
0
0
0
0
Other Long-Term Assets
0
0
106
0
0
0
32
10
2
1
Other Assets
18
0
0
0
0
0
0
0
0
0
Total Assets
909
N/A
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%
Liabilities
Accounts Payable
97
65
56
88
84
76
37
72
83
85
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
1
1
1
1
Other Current Liabilities
2
1
3
3
2
6
3
4
4
5
Total Current Liabilities
98
66
59
90
85
84
41
77
87
91
Long-Term Debt
47
178
183
166
247
384
1
2
12
0
Deferred Income Tax
50
47
42
39
54
56
0
0
41
70
Other Liabilities
94
142
129
135
144
158
115
113
86
96
Total Liabilities
289
N/A
433
+50%
413
-5%
431
+4%
530
+23%
682
+29%
156
-77%
191
+22%
227
+19%
257
+13%
Equity
Common Stock
657
1 022
1 056
1 079
1 119
1 137
1 142
1 145
1 163
1 175
Retained Earnings
6
136
185
209
200
194
519
405
246
160
Additional Paid In Capital
15
18
18
20
20
25
39
17
15
12
Other Equity
58
58
45
45
45
45
58
0
0
0
Total Equity
620
N/A
847
+37%
843
0%
846
+0%
894
+6%
923
+3%
604
-35%
723
+20%
901
+25%
1 004
+11%
Total Liabilities & Equity
909
N/A
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%
Shares Outstanding
Common Shares Outstanding
127
169
176
179
184
188
189
189
192
195

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