Kalon Acquisition Corp.
KACP.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 92.40K | 109.40K | 112.40K | 152.30K | 163.00K |
| Total Receivables | -- | 18.20K | 18.70K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20K | 11.30K | 12.90K | 11.20K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.60K | 138.80K | 144.00K | 163.50K | 174.80K |
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| Total Current Assets | 103.60K | 138.80K | 144.00K | 163.50K | 174.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 103.60K | 138.80K | 144.00K | 163.50K | 174.80K |
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| Total Accounts Payable | 26.50K | 21.90K | 14.90K | 28.90K | 20.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.50K | 21.90K | 14.90K | 28.90K | 20.00K |
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| Total Current Liabilities | 26.50K | 21.90K | 14.90K | 28.90K | 20.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.50K | 21.90K | 14.90K | 28.90K | 20.00K |
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| Common Stock & APIC | 608.50K | 611.50K | 628.20K | 605.20K | 639.00K |
| Retained Earnings | -460.80K | -423.70K | -426.30K | -400.40K | -410.00K |
| Treasury Stock & Other | -70.60K | -70.90K | -72.90K | -70.20K | -74.10K |
| Total Common Equity | 77.10K | 116.90K | 129.10K | 134.50K | 154.80K |
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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 | 77.10K | 116.90K | 129.10K | 134.50K | 154.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.10K | 116.90K | 129.10K | 134.50K | 154.80K |
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