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 | -43.31% | -32.68% | -37.45% | -28.83% | -34.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.08% | -0.88% | 11.21% | -1.75% | -2.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.73% | -20.18% | -24.73% | -27.46% | -33.10% |
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| Total Current Assets | -40.73% | -20.18% | -24.73% | -27.46% | -33.10% |
| 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 | -40.73% | -20.18% | -24.73% | -27.46% | -33.10% |
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| Total Accounts Payable | 32.50% | 200.00% | -2.61% | -37.72% | -70.63% |
| 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 | 32.50% | 200.00% | -2.61% | -37.72% | -70.63% |
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| Total Current Liabilities | 32.50% | 200.00% | -2.61% | -37.72% | -70.63% |
| 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 | 32.50% | 200.00% | -2.61% | -37.72% | -70.63% |
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| Common Stock & APIC | -4.77% | -1.34% | -0.32% | -1.80% | -2.56% |
| Retained Earnings | -12.39% | -11.12% | -11.89% | -9.46% | -6.08% |
| Treasury Stock & Other | 4.72% | 1.39% | 0.27% | 1.82% | 2.63% |
| Total Common Equity | -50.19% | -29.83% | -26.69% | -24.86% | -19.88% |
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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 | -50.19% | -29.83% | -26.69% | -24.86% | -19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.19% | -29.83% | -26.69% | -24.86% | -19.88% |
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