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 | -15.54% | -2.67% | -26.20% | -6.56% | 0.31% |
| Total Receivables | -- | -2.67% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.88% | -12.40% | 15.18% | -5.08% | 3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.36% | -3.61% | -11.93% | -6.46% | 0.52% |
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| Total Current Assets | -25.36% | -3.61% | -11.93% | -6.46% | 0.52% |
| 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 | -25.36% | -3.61% | -11.93% | -6.46% | 0.52% |
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| Total Accounts Payable | 21.00% | 46.98% | -48.44% | 44.50% | 173.97% |
| 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 | 21.00% | 46.98% | -48.44% | 44.50% | 173.97% |
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| Total Current Liabilities | 21.00% | 46.98% | -48.44% | 44.50% | 173.97% |
| 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 | 21.00% | 46.98% | -48.44% | 44.50% | 173.97% |
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| Common Stock & APIC | -0.49% | -2.66% | 3.80% | -5.29% | 3.10% |
| Retained Earnings | -8.76% | 0.61% | -6.47% | 2.34% | -7.53% |
| Treasury Stock & Other | 0.42% | 2.74% | -3.85% | 5.26% | -3.06% |
| Total Common Equity | -34.05% | -9.45% | -4.01% | -13.11% | -7.08% |
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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 | -34.05% | -9.45% | -4.01% | -13.11% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.05% | -9.45% | -4.01% | -13.11% | -7.08% |
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