Kelt Exploration Ltd
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids products primarily to third party. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.
Kelt Exploration Ltd (KELTF) - Total Liabilities
Latest total liabilities as of September 2025: $477.39 Million USD
Based on the latest financial reports, Kelt Exploration Ltd (KELTF) has total liabilities worth $477.39 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kelt Exploration Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Kelt Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kelt Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of Kelt Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mochida Pharmaceutical Co. Ltd
F:MFY
|
Germany | €29.43 Billion |
|
New Pacific Metals Corp
NYSE MKT:NEWP
|
USA | $1.39 Million |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥1.33 Billion |
|
Citychamp Dartong Co Ltd
SHG:600067
|
China | CN¥10.26 Billion |
|
Ferrexpo plc
PINK:FEEXY
|
USA | $242.94 Million |
|
Maas Group Holdings Ltd
AU:MGH
|
Australia | AU$1.10 Billion |
|
OIL&GAS REGS
IL:OGDC
|
UK | $273.76 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Kelt Exploration Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kelt Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kelt Exploration Ltd (2013–2024)
The table below shows the annual total liabilities of Kelt Exploration Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $387.68 Million | +51.06% |
| 2023-12-31 | $256.63 Million | +13.21% |
| 2022-12-31 | $226.68 Million | +18.82% |
| 2021-12-31 | $190.77 Million | +22.05% |
| 2020-12-31 | $156.30 Million | -77.10% |
| 2019-12-31 | $682.40 Million | +28.82% |
| 2018-12-31 | $529.73 Million | +22.94% |
| 2017-12-31 | $430.87 Million | +4.41% |
| 2016-12-31 | $412.66 Million | -4.64% |
| 2015-12-31 | $432.72 Million | +49.69% |
| 2014-12-31 | $289.07 Million | +213.09% |
| 2013-12-31 | $92.33 Million | -- |