- CA$1.88bn
- CA$2.06bn
- CA$466.99m
Annual balance sheet for Kelt Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.719 | 0.125 | 14.3 | 0.228 | 0.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.6 | 79.4 | 52.6 | 58.9 | 62.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.7 | 112 | 76.1 | 71.3 | 85.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 852 | 1,014 | 1,184 | 1,379 | 1,515 |
| Other Long Term Assets | |||||
| Total Assets | 913 | 1,128 | 1,260 | 1,451 | 1,601 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76.6 | 87.4 | 91.2 | 93.6 | 85.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 191 | 227 | 257 | 388 | 461 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 723 | 901 | 1,004 | 1,063 | 1,140 |
| Total Liabilities & Shareholders' Equity | 913 | 1,128 | 1,260 | 1,451 | 1,601 |
| Total Common Shares Outstanding |