KEL — Kelt Exploration Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	31.6	0.719	0.125	14.3	0.228
Net Total Accounts Receivable
Net Total Receivables	20.9	42.6	79.4	52.6	58.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.9	50.7	112	76.1	71.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	661	852	1,014	1,184	1,379
Long Term Investments
Other Long Term Assets
Total Assets	760	913	1,128	1,260	1,451
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.6	76.6	87.4	91.2	93.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	191	227	257	388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	604	723	901	1,004	1,063
Total Liabilities & Shareholders' Equity	760	913	1,128	1,260	1,451
Total Common Shares Outstanding