Calima Energy Limited
CLMEF
$0.0125
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 4.82M | 4.71M | 2.76M | 2.61M | 1.37M |
| Total Receivables | 35.90K | 35.10K | 70.90K | 67.10K | 5.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 867.30K | 847.70K | 80.34M | 76.05M | 10.02M |
| Total Current Assets | 5.72M | 5.60M | 83.17M | 78.73M | 17.04M |
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| Total Current Assets | 5.72M | 5.60M | 83.17M | 78.73M | 17.04M |
| Net Property, Plant & Equipment | -- | -- | 156.80K | 148.40K | 98.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.30K | 185.00K | 421.30K | 398.80K | 2.48M |
| Total Assets | 5.91M | 5.78M | 83.75M | 79.28M | 117.61M |
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| Total Accounts Payable | 264.20K | 258.20K | 253.60K | 240.00K | 6.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 227.00K |
| Total Finance Division Other Current Liabilities | 1.20M | 1.18M | 26.50M | 25.08M | 2.66M |
| Total Other Current Liabilities | 1.20M | 1.18M | 26.50M | 25.08M | 2.66M |
| Total Current Liabilities | 1.47M | 1.43M | 26.75M | 25.32M | 11.38M |
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| Total Current Liabilities | 1.47M | 1.43M | 26.75M | 25.32M | 11.38M |
| Long-Term Debt | -- | -- | -- | -- | 2.27M |
| Short-term Debt | -- | -- | -- | -- | 1.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 139.70K | 132.30K | 14.43M |
| Total Liabilities | 1.47M | 1.43M | 26.89M | 25.46M | 28.08M |
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| Common Stock & APIC | 185.93M | 181.73M | 244.50M | 231.45M | 243.72M |
| Retained Earnings | -196.33M | -191.88M | -208.41M | -197.29M | -174.83M |
| Treasury Stock & Other | 14.84M | 14.50M | 20.77M | 19.66M | 20.65M |
| Total Common Equity | 4.45M | 4.35M | 56.85M | 53.82M | 89.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.45M | 4.35M | 56.85M | 53.82M | 89.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45M | 4.35M | 56.85M | 53.82M | 89.53M |
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