Kelt Exploration Ltd. (KEL.TO)
CAD 6.15
(-1.44%)
CAD 6.15
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.12 Billion | 913.49 Million | 759.98 Million | 1.6 Billion | 1.42 Billion |
| Total Current Assets | 76.14 Million | 111.55 Million | 50.72 Million | 66.89 Million | 55.56 Million | 57.55 Million |
| Cash And Short Term Investments | 14.34 Million | 125 Thousand | 719 Thousand | 31.57 Million | 8.36 Million | 6.45 Million |
| Cash and Cash Equivalents | 14.34 Million | 125 Thousand | 719 Thousand | 31.57 Million | 8.36 Million | 6.45 Million |
| Short Term Investments | - | - | - | - | - | 3.24 Million |
| Net Receivables | 52.64 Million | 79.4 Million | 42.58 Million | 20.86 Million | 44.78 Million | 46.18 Million |
| Inventory | 1.00 | 1.00 | 5.33 Million | 2.75 Million | 189 Thousand | 3.24 Million |
| Other Current Assets | 9.16 Million | 32.01 Million | 2.08 Million | 11.69 Million | 2.22 Million | 1.66 Million |
| Total Non-Current Assets | 1.18 Billion | 1.01 Billion | 862.77 Million | 693.09 Million | 1.54 Billion | 1.36 Billion |
| Net PPE | 1.16 Billion | 1.01 Billion | 852.33 Million | 661.21 Million | 1.54 Billion | 1.36 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 570 Thousand | 2.42 Million | - | - | 5.6 Million | 1 Million |
| Tax Assets | - | - | 10.44 Million | 31.87 Million | - | - |
| Other Non Current Assets | 17.16 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 256.62 Million | 226.68 Million | 190.77 Million | 156.3 Million | 682.4 Million | 529.72 Million |
| Total Current Liabilities | 91.24 Million | 87.39 Million | 76.56 Million | 40.63 Million | 83.64 Million | 85.08 Million |
| Account Payables | 85.17 Million | 83.28 Million | 72.45 Million | 36.56 Million | 76.07 Million | 83.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.12 Million | 505 Thousand | 609 Thousand | 684 Thousand | 1.05 Million | - |
| Deferred Revenue | 1.00 | -83.28 Million | -72.45 Million | -36.56 Million | -76.07 Million | - |
| Other Current Liabilities | 4.94 Million | 86.88 Million | 75.95 Million | 39.94 Million | 82.58 Million | 1.55 Million |
| Total Non Current Liabilities | 165.38 Million | 139.28 Million | 114.2 Million | 115.67 Million | 598.76 Million | 444.64 Million |
| Long-Term Debt | 332 Thousand | 11.84 Million | 1.54 Million | 780 Thousand | 384.4 Million | 247.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.55 Million | 86.44 Million | 112.65 Million | 114.89 Million | 157.92 Million | 143.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 901.42 Million | 722.72 Million | 603.68 Million | 923.06 Million | 893.79 Million |
| Stock Holders Equity | 1 Billion | 901.42 Million | 722.72 Million | 603.68 Million | 923.06 Million | 893.79 Million |
| Common Stock | 1.17 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.11 Billion |
| Retained Earnings | -159.79 Million | -245.76 Million | -404.52 Million | -518.78 Million | -193.97 Million | -200.32 Million |
| Accumulated other comprehensive income | -12 Million | -15.46 Million | -17.34 Million | -57.66 Million | -57.66 Million | -57.66 Million |
| Common Stock Equity | 1 Billion | 901.42 Million | 722.72 Million | 603.68 Million | 923.06 Million | 893.79 Million |
| Capital Lease Obligation | 332 Thousand | 1.04 Million | 1 Million | 1.46 Million | 2.66 Million | - |
| Total Investments | 570 Thousand | 2.42 Million | - | - | 5.6 Million | 1 Million |
| Total Debt | 1.45 Million | 12.34 Million | 2.15 Million | 1.46 Million | 385.45 Million | 247.27 Million |
| Net Debt | -12.88 Million | 12.22 Million | 1.43 Million | -30.1 Million | 377.09 Million | 240.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.17 Billion |
| Total Current Assets | 54.03 Million | 58.45 Million | 76.14 Million | 76.14 Million | 86.1 Million | 93.3 Million |
| Cash And Short Term Investments | 511 Thousand | 1.43 Million | 14.34 Million | 14.34 Million | 32.74 Million | 43.06 Million |
| Cash and Cash Equivalents | 511 Thousand | 1.43 Million | 14.34 Million | 14.34 Million | 32.74 Million | 43.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.25 Million | 51.15 Million | 52.64 Million | 52.64 Million | 46.47 Million | 41.18 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.87 Million | 2.92 Million |
| Other Current Assets | 11.27 Million | 5.86 Million | 9.16 Million | 9.16 Million | 5.01 Million | 6.14 Million |
| Total Non-Current Assets | 1.27 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.08 Billion |
| Net PPE | 1.25 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.07 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 42 Thousand | - | 570 Thousand | 570 Thousand | 2.1 Million | 2.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.92 Million | 17.15 Million | 17.16 Million | 17.16 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 294.94 Million | 263.85 Million | 256.62 Million | 256.62 Million | 246.26 Million | 226.39 Million |
| Total Current Liabilities | 106.96 Million | 99.28 Million | 91.24 Million | 91.24 Million | 107.16 Million | 77.82 Million |
| Account Payables | 98.65 Million | 89.18 Million | 85.17 Million | 85.17 Million | 100.41 Million | 72.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.75 Million | 1.1 Million | 1.12 Million | 1.12 Million | 1.14 Million | 486 Thousand |
| Deferred Revenue | - | - | 1.00 | 1.00 | -100.41 Million | -72.22 Million |
| Other Current Liabilities | 6.56 Million | 8.99 Million | 4.94 Million | 4.94 Million | 106.02 Million | 77.33 Million |
| Total Non Current Liabilities | 187.97 Million | 164.56 Million | 165.38 Million | 165.38 Million | 139.1 Million | 148.57 Million |
| Long-Term Debt | 12.61 Million | 302 Thousand | 332 Thousand | 332 Thousand | 406 Thousand | 527 Thousand |
| Deferred Revenue Non Current | 369 Thousand | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.68 Million | 89.06 Million | 95.55 Million | 95.55 Million | 77.08 Million | 92.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.01 Billion | 1 Billion | 1 Billion | 976.14 Million | 948.21 Million |
| Stock Holders Equity | 1.03 Billion | 1.01 Billion | 1 Billion | 1 Billion | 976.14 Million | 948.21 Million |
| Common Stock | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Retained Earnings | -137.04 Million | -147.94 Million | -159.79 Million | -159.79 Million | -183.57 Million | -203.63 Million |
| Accumulated other comprehensive income | -10.21 Million | -11.77 Million | -12 Million | -12 Million | -13.49 Million | -12.84 Million |
| Common Stock Equity | 1.03 Billion | 1.01 Billion | 1 Billion | 1 Billion | 976.14 Million | 948.21 Million |
| Capital Lease Obligation | 369 Thousand | 302 Thousand | 332 Thousand | 332 Thousand | 1.54 Million | 1.01 Million |
| Total Investments | 42 Thousand | - | 570 Thousand | 570 Thousand | 2.1 Million | 2.04 Million |
| Total Debt | 14.73 Million | 1.41 Million | 1.45 Million | 1.45 Million | 1.54 Million | 1.01 Million |
| Net Debt | 14.22 Million | -24 Thousand | -12.88 Million | -12.88 Million | -31.19 Million | -42.04 Million |
601225
BAY
NEX
DEMANT
2706
300839