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 | 252.15% | 241.64% | -10.20% | -10.31% | -25.77% |
| Total Receivables | -99.36% | -99.38% | -98.92% | -98.92% | -39.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.34% | -91.60% | 54,108.77% | 54,066.81% | -- |
| Total Current Assets | -66.40% | -67.40% | 748.76% | 747.64% | 53.05% |
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| Total Current Assets | -66.40% | -67.40% | 748.76% | 747.64% | 53.05% |
| Net Property, Plant & Equipment | -- | -- | -99.85% | -99.85% | -4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.38% | -92.61% | -86.69% | -86.71% | -65.03% |
| Total Assets | -94.97% | -95.12% | -29.21% | -29.31% | -2.81% |
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| Total Accounts Payable | -96.07% | -96.18% | -98.22% | -98.22% | -54.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 102.14% |
| Total Finance Division Other Current Liabilities | -54.82% | -56.17% | 16,008.81% | 15,990.38% | -35.57% |
| Total Other Current Liabilities | -54.82% | -56.17% | 16,008.81% | 15,990.38% | -35.57% |
| Total Current Liabilities | -87.11% | -87.49% | 80.13% | 79.90% | -40.58% |
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| Total Current Liabilities | -87.11% | -87.49% | 80.13% | 79.90% | -40.58% |
| Long-Term Debt | -- | -- | -- | -- | -17.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -99.11% | -99.11% | -2.08% |
| Total Liabilities | -94.77% | -94.93% | -18.06% | -18.17% | -23.53% |
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| Common Stock & APIC | -23.71% | -25.99% | -1.73% | -1.86% | -4.15% |
| Retained Earnings | -12.30% | -8.94% | -16.00% | -15.85% | 7.37% |
| Treasury Stock & Other | -28.13% | -30.28% | 26.99% | 26.82% | 9.98% |
| Total Common Equity | -95.03% | -95.18% | -33.49% | -33.58% | 6.21% |
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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 | -95.03% | -95.18% | -33.49% | -33.58% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.03% | -95.18% | -33.49% | -33.58% | 6.21% |
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