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KELTF Kelt Exploration Ltd (PK)

4.4532
0.05315 (1.21%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.26B1.28B1.42B1.61B759.99M913.5M1.13B1.26B
Total Current Assets 32.16M45.15M57.55M55.56M66.89M50.72M111.55M76.15M
Cash and Equivalents 560k3.7M6.46M8.37M31.57M719k125k14.34M
Total Non-Current Assets 843.3M845.7M893.8M923.06M603.68M722.72M901.42M1B
Total Liabilities 412.66M430.87M529.73M682.4M156.3M190.77M226.68M256.63M
Total Current Liabilities 58.51M90.41M85.09M83.64M40.63M76.57M87.39M91.24M
Total Non-Current Liabilities 536.82M506.44M691.91M983.16M116.45M115.76M151.13M165.72M
Total Equity 843.3M845.7M893.8M923.06M603.68M722.72M901.42M1B
Common Equity 1.06B1.08B1.12B1.14B1.14B1.14B1.16B1.18B
Retained Earnings -185.3M-208.48M-200.32M-193.97M-518.78M-404.52M-245.77M-159.79M