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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32% | 70.73% | 5.64% | 90.84% | -0.74% |
| Total Receivables | 2.28% | -50.49% | 5.66% | -98.81% | -0.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31% | -98.94% | 5.64% | 658.98% | -0.74% |
| Total Current Assets | 2.31% | -93.27% | 5.64% | 362.13% | -0.75% |
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| Total Current Assets | 2.31% | -93.27% | 5.64% | 362.13% | -0.75% |
| Net Property, Plant & Equipment | -- | -- | 5.66% | -99.85% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32% | -56.09% | 5.64% | -83.94% | -0.74% |
| Total Assets | 2.31% | -93.10% | 5.64% | -32.60% | -0.75% |
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| Total Accounts Payable | 2.32% | 1.81% | 5.67% | -96.43% | -0.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -0.74% |
| Total Finance Division Other Current Liabilities | 2.31% | -95.56% | 5.64% | 842.01% | -0.75% |
| Total Other Current Liabilities | 2.31% | -95.56% | 5.64% | 842.01% | -0.75% |
| Total Current Liabilities | 2.32% | -94.64% | 5.64% | 122.54% | -0.75% |
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| Total Current Liabilities | 2.32% | -94.64% | 5.64% | 122.54% | -0.75% |
| Long-Term Debt | -- | -- | -- | -- | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -0.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5.59% | -99.08% | -0.75% |
| Total Liabilities | 2.32% | -94.67% | 5.64% | -9.34% | -0.75% |
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| Common Stock & APIC | 2.32% | -25.67% | 5.64% | -5.03% | -0.75% |
| Retained Earnings | -2.32% | 7.93% | -5.64% | -12.85% | 0.75% |
| Treasury Stock & Other | 2.31% | -30.16% | 5.64% | -4.78% | -0.75% |
| Total Common Equity | 2.32% | -92.36% | 5.64% | -39.89% | -0.75% |
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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 | 2.32% | -92.36% | 5.64% | -39.89% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | -92.36% | 5.64% | -39.89% | -0.75% |
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