Canada markets closed

Kelt Exploration Ltd. (KELTF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.5700-0.1000 (-2.14%)
At close: 10:35AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,340
125
719
31,570
Total Cash
14,340
125
719
31,570
Net Receivables
42,950
59,271
38,534
16,650
Other Current Assets
5,188
3,599
2,080
11,696
Total Current Assets
76,148
111,550
50,721
66,893
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,087,680
1,792,420
1,514,443
1,313,088
Accumulated Depreciation
-904,106
-778,293
-662,110
-651,873
Net property, plant and equipment
1,183,574
1,014,127
852,333
661,215
Equity and other investments
-
-
-
0
Total non-current assets
1,184,144
1,016,554
862,776
693,094
Total Assets
1,260,292
1,128,104
913,497
759,987
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
585
1,414
1,109
1,214
Total Current Liabilities
91,241
87,394
76,567
40,632
Non-current liabilities
Long Term Debt
-
11,300
1,150
-
Deferred taxes liabilities
69,501
40,998
0
0
Total non-current liabilities
165,388
139,286
114,206
115,671
Total Liabilities
256,629
226,680
190,773
156,303
Stockholders' Equity
Common Stock
1,175,465
1,162,650
1,144,596
1,141,517
Retained Earnings
-159,792
-245,766
-404,524
-518,780
Accumulated other comprehensive income
-
-
-
-57,668
Total stockholders' equity
1,003,663
901,424
722,724
603,684
Total liabilities and stockholders' equity
1,260,292
1,128,104
913,497
759,987