Balance Sheet Data
Kelt Exploration Ltd. (KEL.TO)
$5.43
+0.17 (+3.23%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 6.45 | 8.37 | 31.57 | 0.72 | 0.13 | 29.57 | 36.98 | 46.27 | 57.88 | 72.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 46.18 | 44.78 | 20.87 | 42.58 | 79.41 | 91.59 | 114.57 | 143.32 | 179.28 | 224.28 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -295.57 | -321.33 | -152.10 | -222.36 | -317.58 | -541.40 | -677.27 | -847.23 | -1,059.83 | -1,325.79 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.