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Kelly Ventures Ltd
Previous close
$0.10
Year range
$0.080 - $0.14
Market cap
767.72K CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 12.36K | 149.56% |
Net income | -13.38K | -127.95% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 189.22K | 925.86% |
Total assets | 189.22K | 925.86% |
Total liabilities | 53.19K | 347.93% |
Total equity | 136.03K | — |
Shares outstanding | 5.69M | — |
Price to book | 1.67 | — |
Return on assets | -32.52% | — |
Return on capital | -64.70% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -13.38K | -127.95% |
Cash from operations | -1.54K | 53.82% |
Cash from investing | — | — |
Cash from financing | 189.90K | — |
Net change in cash | 188.36K | 5,763.38% |
Free cash flow | 4.12K | 847.73% |
About
Founded
2016
Headquarters
