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 | 2.02% | 8.85% | -2.96% | -9.79% | 5.95% |
| Total Receivables | 2.02% | 13.78% | -2.96% | 8.58% | 5.95% |
| Inventory | 2.02% | -9.31% | -2.96% | -1.02% | 5.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -3.02% | -- | -- |
| Total Current Assets | 2.02% | 9.35% | -2.96% | 5.62% | 5.95% |
|
|
|||||
| Total Current Assets | 2.02% | 9.35% | -2.96% | 5.62% | 5.95% |
| Net Property, Plant & Equipment | 2.02% | -1.99% | -2.96% | -8.33% | 5.96% |
| Long-term Investments | 2.02% | 3.11% | -2.96% | -- | -- |
| Goodwill | 2.02% | 3.11% | -2.96% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03% | -1.52% | -2.96% | -3.43% | 5.95% |
| Total Assets | 2.02% | 9.16% | -2.96% | 5.46% | 5.95% |
|
|
|||||
| Total Accounts Payable | 2.02% | 23.08% | -2.96% | -28.54% | 5.95% |
| Total Accrued Expenses | 2.02% | -22.47% | -2.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | -34.83% | -2.96% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.02% | -13.83% | -2.94% | 7,587.72% | 5.56% |
| Total Other Current Liabilities | 2.02% | -13.83% | -2.94% | 7,587.72% | 5.56% |
| Total Current Liabilities | 2.02% | -4.31% | -2.96% | 48.32% | 5.95% |
|
|
|||||
| Total Current Liabilities | 2.02% | -4.31% | -2.96% | 48.32% | 5.95% |
| Long-Term Debt | 2.02% | 24.41% | -2.96% | -8.17% | 5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -2.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | -3.36% | -2.96% | 13.73% | 5.95% |
| Total Liabilities | 2.02% | 9.90% | -2.96% | 7.57% | 5.95% |
|
|
|||||
| Common Stock & APIC | 2.02% | -17.16% | -2.96% | 5.65% | 5.95% |
| Retained Earnings | 2.02% | 8.76% | -2.96% | 2.78% | 5.95% |
| Treasury Stock & Other | 2.11% | 208.05% | -2.97% | -80.38% | 5.95% |
| Total Common Equity | 2.02% | 8.22% | -2.96% | 2.69% | 5.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.02% | 8.22% | -2.96% | 2.69% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06% | 5.25% | -2.94% | 285.47% | 5.88% |
| Total Equity | 2.02% | 8.21% | -2.96% | 2.87% | 5.95% |
|
|
|||||