Calgro M3 Holdings Limited
CLMHF
$0.28
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.24M | 9.06M | 8.32M | 8.58M | 9.51M |
| Total Receivables | 138.90M | 136.15M | 119.66M | 123.31M | 113.56M |
| Inventory | 25.87M | 25.35M | 27.95M | 28.81M | 29.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 35.30K | 36.40K | -- |
| Total Current Assets | 174.01M | 170.56M | 155.97M | 160.73M | 152.17M |
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| Total Current Assets | 174.01M | 170.56M | 155.97M | 160.73M | 152.17M |
| Net Property, Plant & Equipment | 1.40M | 1.37M | 1.40M | 1.44M | 1.57M |
| Long-term Investments | 9.04M | 8.86M | 8.59M | 8.85M | -- |
| Goodwill | 9.04M | 8.86M | 8.59M | 8.85M | -- |
| Total Other Intangibles | -- | -- | -- | -- | 8.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83M | 1.79M | 1.82M | 1.88M | 1.94M |
| Total Assets | 196.19M | 192.30M | 176.16M | 181.54M | 172.14M |
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| Total Accounts Payable | 14.57M | 14.28M | 11.60M | 11.95M | 16.73M |
| Total Accrued Expenses | 3.48M | 3.41M | 4.40M | 4.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09M | 4.99M | 7.66M | 7.89M | -- |
| Total Finance Division Other Current Liabilities | 373.90K | 366.50K | 425.30K | 438.20K | 5.70K |
| Total Other Current Liabilities | 373.90K | 366.50K | 425.30K | 438.20K | 5.70K |
| Total Current Liabilities | 23.52M | 23.05M | 24.09M | 24.82M | 16.73M |
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| Total Current Liabilities | 23.52M | 23.05M | 24.09M | 24.82M | 16.73M |
| Long-Term Debt | 65.95M | 64.64M | 51.96M | 53.54M | 58.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.11M | 1.14M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.57M | 21.14M | 21.87M | 22.54M | 19.82M |
| Total Liabilities | 111.03M | 108.83M | 99.03M | 102.05M | 94.86M |
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| Common Stock & APIC | 1.54M | 1.51M | 1.82M | 1.88M | 1.78M |
| Retained Earnings | 83.35M | 81.69M | 75.11M | 77.40M | 75.31M |
| Treasury Stock & Other | 82.10K | 80.40K | 26.10K | 26.90K | 137.10K |
| Total Common Equity | 84.97M | 83.28M | 76.96M | 79.31M | 77.23M |
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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 | 84.97M | 83.28M | 76.96M | 79.31M | 77.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 188.10K | 184.30K | 175.10K | 180.40K | 46.80K |
| Total Equity | 85.16M | 83.47M | 77.14M | 79.49M | 77.28M |
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