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Kelt Exploration Ltd. (KELTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.2700+0.0500 (+1.18%)
At close: 09:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
5,600
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
-
382,789
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
-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
-