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KEL Kelt Exploration Ltd

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  • 5.870
  • +0.150+2.62%
15min DelayMarket Closed Apr 24 16:00 ET
1.16BMarket Cap25.52P/E (TTM)

Kelt Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-98.41%228K
-98.41%228K
-99.56%144K
-98.81%511K
-96.66%1.43M
11,372.00%14.34M
11,372.00%14.34M
54.89%32.75M
367.60%43.06M
1,764.70%42.89M
-Cash and cash equivalents
-98.41%228K
-98.41%228K
-99.56%144K
-98.81%511K
-96.66%1.43M
11,372.00%14.34M
11,372.00%14.34M
54.89%32.75M
367.60%43.06M
1,764.70%42.89M
Receivables
12.05%58.92M
12.05%58.92M
-15.46%39.29M
1.10%41.64M
-18.02%51.15M
-33.77%52.59M
-33.77%52.59M
-7.08%46.48M
-40.30%41.19M
2.25%62.4M
-Accounts receivable
6.42%45.71M
6.42%45.71M
-8.73%31.67M
-5.58%34.18M
-18.02%51.15M
-27.54%42.95M
-27.54%42.95M
3.96%34.7M
-43.05%36.2M
15.01%62.4M
-Taxes receivable
68.24%4.04M
68.24%4.04M
-10.90%2.75M
-2.25%1.91M
----
-16.67%2.4M
-16.67%2.4M
57.30%3.08M
3.77%1.96M
----
-Due from related parties current
54.96%5.89M
54.96%5.89M
-25.59%4.21M
26.37%3.68M
----
-65.68%3.8M
-65.68%3.8M
-45.77%5.66M
-33.49%2.91M
----
-Other receivables
-7.92%3.64M
-7.92%3.64M
-68.11%1.2M
173.81%2.36M
----
-44.82%3.95M
-44.82%3.95M
-28.63%3.77M
2,112.82%863K
----
-Recievables adjustments allowances
31.59%-353K
31.59%-353K
26.17%-550K
33.02%-499K
----
47.56%-516K
47.56%-516K
29.12%-745K
15.72%-745K
----
Prepaid assets
-20.80%4.11M
-20.80%4.11M
-17.70%4.12M
-11.80%5.42M
66.48%4.63M
44.15%5.19M
44.15%5.19M
56.95%5.01M
54.67%6.14M
94.34%2.78M
Hedging assets-current
98.93%8.02M
98.93%8.02M
276.76%7.07M
121.54%6.47M
-47.46%1.23M
-85.81%4.03M
-85.81%4.03M
-79.59%1.88M
-82.33%2.92M
--2.34M
Total current assets
-6.39%71.28M
-6.39%71.28M
-41.21%50.62M
-42.09%54.03M
-47.06%58.45M
-31.74%76.15M
-31.74%76.15M
3.07%86.11M
-5.46%93.31M
70.51%110.41M
Non current assets
Net PPE
16.55%1.38B
16.55%1.38B
17.09%1.33B
18.05%1.27B
15.03%1.22B
16.71%1.18B
16.71%1.18B
14.14%1.13B
15.22%1.08B
18.74%1.06B
-Gross PPE
16.15%2.42B
16.15%2.42B
16.33%2.33B
16.83%2.24B
15.33%2.16B
16.47%2.09B
16.47%2.09B
15.01%2.01B
15.84%1.92B
18.07%1.87B
-Accumulated depreciation
-15.64%-1.05B
-15.64%-1.05B
-15.35%-1B
-15.27%-969.79M
-15.72%-937.97M
-16.17%-904.11M
-16.17%-904.11M
-16.15%-871.27M
-16.65%-841.34M
-17.21%-810.54M
Financial assets
--0
--0
--0
-97.94%42K
--0
-76.51%570K
-76.51%570K
50.93%2.1M
--2.04M
--0
Total non current assets
16.49%1.38B
16.49%1.38B
16.87%1.33B
17.83%1.27B
15.03%1.22B
16.49%1.18B
16.49%1.18B
14.19%1.14B
15.44%1.08B
17.92%1.06B
Total assets
15.11%1.45B
15.11%1.45B
12.78%1.38B
13.07%1.33B
9.19%1.28B
11.72%1.26B
11.72%1.26B
13.33%1.22B
13.45%1.17B
21.44%1.17B
Liabilities
Current liabilities
Current debt and capital lease obligation
47.11%1.66M
47.11%1.66M
47.24%1.68M
261.32%1.76M
123.84%1.11M
122.77%1.13M
122.77%1.13M
102.30%1.14M
-19.00%486K
-21.80%495K
-Current capital lease obligation
47.11%1.66M
47.11%1.66M
47.24%1.68M
261.32%1.76M
123.84%1.11M
122.77%1.13M
122.77%1.13M
102.30%1.14M
-19.00%486K
-21.80%495K
Current provisions
-18.53%3.55M
-18.53%3.55M
-2.85%4.88M
50.90%5.09M
189.70%5.37M
99.36%4.36M
99.36%4.36M
271.50%5.02M
205.15%3.38M
38.77%1.85M
Other current liabilities
1,256.58%7.94M
1,256.58%7.94M
-74.28%152K
-15.57%1.47M
-34.25%3.62M
-58.63%585K
-58.63%585K
-90.15%591K
-81.20%1.74M
-76.81%5.51M
Current liabilities
2.59%93.61M
2.59%93.61M
-4.85%101.96M
37.45%106.97M
-10.58%99.28M
4.40%91.24M
4.40%91.24M
-7.46%107.17M
-33.05%77.82M
-11.30%111.03M
Non current liabilities
Long term debt and capital lease obligation
32,855.42%109.41M
32,855.42%109.41M
11,148.52%45.67M
2,363.00%12.98M
-49.33%302K
-97.20%332K
-97.20%332K
-28.65%406K
153.37%527K
119.93%596K
-Long term debt
--108.99M
--108.99M
--45.43M
--12.61M
----
----
----
----
----
----
-Long term capital lease obligation
26.20%419K
26.20%419K
-40.64%241K
-29.98%369K
-49.33%302K
-38.86%332K
-38.86%332K
-28.65%406K
153.37%527K
119.93%596K
Derivative product liabilities
----
----
----
----
-79.50%599K
----
----
----
----
--2.92M
Long term provisions
1.95%97.42M
1.95%97.42M
33.02%102.55M
2.93%95.69M
-5.25%88.47M
10.54%95.56M
10.54%95.56M
-16.72%77.09M
11.25%92.96M
-8.47%93.37M
Non current deferred liabilities
25.51%87.23M
25.51%87.23M
33.59%82.3M
43.98%79.31M
60.79%75.2M
69.52%69.5M
69.52%69.5M
150.58%61.61M
231.41%55.08M
--46.77M
Total non current liabilities
77.81%294.07M
77.81%294.07M
65.72%230.52M
26.52%187.98M
14.56%164.57M
18.74%165.39M
18.74%165.39M
18.17%139.1M
47.99%148.57M
40.45%143.65M
Total liabilities
51.06%387.68M
51.06%387.68M
35.01%332.48M
30.28%294.94M
3.60%263.85M
13.21%256.63M
13.21%256.63M
5.46%246.27M
4.50%226.39M
11.97%254.68M
Shareholders'equity
Share capital
0.73%1.18B
0.73%1.18B
0.83%1.18B
1.35%1.18B
1.25%1.18B
1.10%1.18B
1.10%1.18B
0.92%1.17B
0.35%1.16B
1.05%1.16B
-common stock
0.73%1.18B
0.73%1.18B
0.83%1.18B
1.35%1.18B
1.25%1.18B
1.10%1.18B
1.10%1.18B
0.92%1.17B
0.35%1.16B
1.05%1.16B
Additional paid-in capital
44.28%-6.69M
44.28%-6.69M
35.74%-8.67M
20.45%-10.22M
19.18%-11.78M
22.32%-12.01M
22.32%-12.01M
22.34%-13.5M
31.64%-12.85M
19.91%-14.57M
Retained earnings
28.43%-114.37M
28.43%-114.37M
30.18%-128.17M
32.70%-137.04M
35.52%-147.95M
34.98%-159.79M
34.98%-159.79M
38.81%-183.57M
36.97%-203.63M
41.74%-229.43M
Total stockholders'equity
5.91%1.06B
5.91%1.06B
7.17%1.05B
8.96%1.03B
10.74%1.02B
11.34%1B
11.34%1B
15.51%976.15M
15.81%948.22M
24.35%919.81M
Total equity
5.91%1.06B
5.91%1.06B
7.17%1.05B
8.96%1.03B
10.74%1.02B
11.34%1B
11.34%1B
15.51%976.15M
15.81%948.22M
24.35%919.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -98.41%228K-98.41%228K-99.56%144K-98.81%511K-96.66%1.43M11,372.00%14.34M11,372.00%14.34M54.89%32.75M367.60%43.06M1,764.70%42.89M
-Cash and cash equivalents -98.41%228K-98.41%228K-99.56%144K-98.81%511K-96.66%1.43M11,372.00%14.34M11,372.00%14.34M54.89%32.75M367.60%43.06M1,764.70%42.89M
Receivables 12.05%58.92M12.05%58.92M-15.46%39.29M1.10%41.64M-18.02%51.15M-33.77%52.59M-33.77%52.59M-7.08%46.48M-40.30%41.19M2.25%62.4M
-Accounts receivable 6.42%45.71M6.42%45.71M-8.73%31.67M-5.58%34.18M-18.02%51.15M-27.54%42.95M-27.54%42.95M3.96%34.7M-43.05%36.2M15.01%62.4M
-Taxes receivable 68.24%4.04M68.24%4.04M-10.90%2.75M-2.25%1.91M-----16.67%2.4M-16.67%2.4M57.30%3.08M3.77%1.96M----
-Due from related parties current 54.96%5.89M54.96%5.89M-25.59%4.21M26.37%3.68M-----65.68%3.8M-65.68%3.8M-45.77%5.66M-33.49%2.91M----
-Other receivables -7.92%3.64M-7.92%3.64M-68.11%1.2M173.81%2.36M-----44.82%3.95M-44.82%3.95M-28.63%3.77M2,112.82%863K----
-Recievables adjustments allowances 31.59%-353K31.59%-353K26.17%-550K33.02%-499K----47.56%-516K47.56%-516K29.12%-745K15.72%-745K----
Prepaid assets -20.80%4.11M-20.80%4.11M-17.70%4.12M-11.80%5.42M66.48%4.63M44.15%5.19M44.15%5.19M56.95%5.01M54.67%6.14M94.34%2.78M
Hedging assets-current 98.93%8.02M98.93%8.02M276.76%7.07M121.54%6.47M-47.46%1.23M-85.81%4.03M-85.81%4.03M-79.59%1.88M-82.33%2.92M--2.34M
Total current assets -6.39%71.28M-6.39%71.28M-41.21%50.62M-42.09%54.03M-47.06%58.45M-31.74%76.15M-31.74%76.15M3.07%86.11M-5.46%93.31M70.51%110.41M
Non current assets
Net PPE 16.55%1.38B16.55%1.38B17.09%1.33B18.05%1.27B15.03%1.22B16.71%1.18B16.71%1.18B14.14%1.13B15.22%1.08B18.74%1.06B
-Gross PPE 16.15%2.42B16.15%2.42B16.33%2.33B16.83%2.24B15.33%2.16B16.47%2.09B16.47%2.09B15.01%2.01B15.84%1.92B18.07%1.87B
-Accumulated depreciation -15.64%-1.05B-15.64%-1.05B-15.35%-1B-15.27%-969.79M-15.72%-937.97M-16.17%-904.11M-16.17%-904.11M-16.15%-871.27M-16.65%-841.34M-17.21%-810.54M
Financial assets --0--0--0-97.94%42K--0-76.51%570K-76.51%570K50.93%2.1M--2.04M--0
Total non current assets 16.49%1.38B16.49%1.38B16.87%1.33B17.83%1.27B15.03%1.22B16.49%1.18B16.49%1.18B14.19%1.14B15.44%1.08B17.92%1.06B
Total assets 15.11%1.45B15.11%1.45B12.78%1.38B13.07%1.33B9.19%1.28B11.72%1.26B11.72%1.26B13.33%1.22B13.45%1.17B21.44%1.17B
Liabilities
Current liabilities
Current debt and capital lease obligation 47.11%1.66M47.11%1.66M47.24%1.68M261.32%1.76M123.84%1.11M122.77%1.13M122.77%1.13M102.30%1.14M-19.00%486K-21.80%495K
-Current capital lease obligation 47.11%1.66M47.11%1.66M47.24%1.68M261.32%1.76M123.84%1.11M122.77%1.13M122.77%1.13M102.30%1.14M-19.00%486K-21.80%495K
Current provisions -18.53%3.55M-18.53%3.55M-2.85%4.88M50.90%5.09M189.70%5.37M99.36%4.36M99.36%4.36M271.50%5.02M205.15%3.38M38.77%1.85M
Other current liabilities 1,256.58%7.94M1,256.58%7.94M-74.28%152K-15.57%1.47M-34.25%3.62M-58.63%585K-58.63%585K-90.15%591K-81.20%1.74M-76.81%5.51M
Current liabilities 2.59%93.61M2.59%93.61M-4.85%101.96M37.45%106.97M-10.58%99.28M4.40%91.24M4.40%91.24M-7.46%107.17M-33.05%77.82M-11.30%111.03M
Non current liabilities
Long term debt and capital lease obligation 32,855.42%109.41M32,855.42%109.41M11,148.52%45.67M2,363.00%12.98M-49.33%302K-97.20%332K-97.20%332K-28.65%406K153.37%527K119.93%596K
-Long term debt --108.99M--108.99M--45.43M--12.61M------------------------
-Long term capital lease obligation 26.20%419K26.20%419K-40.64%241K-29.98%369K-49.33%302K-38.86%332K-38.86%332K-28.65%406K153.37%527K119.93%596K
Derivative product liabilities -----------------79.50%599K------------------2.92M
Long term provisions 1.95%97.42M1.95%97.42M33.02%102.55M2.93%95.69M-5.25%88.47M10.54%95.56M10.54%95.56M-16.72%77.09M11.25%92.96M-8.47%93.37M
Non current deferred liabilities 25.51%87.23M25.51%87.23M33.59%82.3M43.98%79.31M60.79%75.2M69.52%69.5M69.52%69.5M150.58%61.61M231.41%55.08M--46.77M
Total non current liabilities 77.81%294.07M77.81%294.07M65.72%230.52M26.52%187.98M14.56%164.57M18.74%165.39M18.74%165.39M18.17%139.1M47.99%148.57M40.45%143.65M
Total liabilities 51.06%387.68M51.06%387.68M35.01%332.48M30.28%294.94M3.60%263.85M13.21%256.63M13.21%256.63M5.46%246.27M4.50%226.39M11.97%254.68M
Shareholders'equity
Share capital 0.73%1.18B0.73%1.18B0.83%1.18B1.35%1.18B1.25%1.18B1.10%1.18B1.10%1.18B0.92%1.17B0.35%1.16B1.05%1.16B
-common stock 0.73%1.18B0.73%1.18B0.83%1.18B1.35%1.18B1.25%1.18B1.10%1.18B1.10%1.18B0.92%1.17B0.35%1.16B1.05%1.16B
Additional paid-in capital 44.28%-6.69M44.28%-6.69M35.74%-8.67M20.45%-10.22M19.18%-11.78M22.32%-12.01M22.32%-12.01M22.34%-13.5M31.64%-12.85M19.91%-14.57M
Retained earnings 28.43%-114.37M28.43%-114.37M30.18%-128.17M32.70%-137.04M35.52%-147.95M34.98%-159.79M34.98%-159.79M38.81%-183.57M36.97%-203.63M41.74%-229.43M
Total stockholders'equity 5.91%1.06B5.91%1.06B7.17%1.05B8.96%1.03B10.74%1.02B11.34%1B11.34%1B15.51%976.15M15.81%948.22M24.35%919.81M
Total equity 5.91%1.06B5.91%1.06B7.17%1.05B8.96%1.03B10.74%1.02B11.34%1B11.34%1B15.51%976.15M15.81%948.22M24.35%919.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

No. Symbol Price
Bank of Montreal
BMO
132.320
Royal Bank of Canada
RY
163.040
The Toronto-Dominion Bank
TD
86.200
4
Canadian Imperial Bank of Commerce
CM
83.660
5
Bank of Nova Scotia
BNS
67.310
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