Kalma Capital Corp.
KALMP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.70K | 62.00K | 41.00K | 52.50K | 62.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.70K | 62.00K | 41.00K | 52.50K | 62.30K |
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| Total Current Assets | 9.70K | 62.00K | 41.00K | 52.50K | 62.30K |
| 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 | 9.70K | 62.00K | 41.00K | 52.50K | 62.30K |
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| Total Accounts Payable | 9.10K | 43.20K | 8.90K | 8.50K | 8.90K |
| Total Accrued Expenses | 400.00 | 3.00K | 400.00 | -- | 2.80K |
| 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 | 9.60K | 46.20K | 9.30K | 8.50K | 11.70K |
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| Total Current Liabilities | 9.60K | 46.20K | 9.30K | 8.50K | 11.70K |
| 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 | 9.60K | 46.20K | 9.30K | 8.50K | 11.70K |
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| Common Stock & APIC | 255.70K | 260.90K | 265.00K | 260.80K | 266.40K |
| Retained Earnings | -303.30K | -293.80K | -282.80K | -265.60K | -265.50K |
| Treasury Stock & Other | 47.70K | 48.70K | 49.50K | 48.70K | 49.70K |
| Total Common Equity | 200.00 | 15.80K | 31.60K | 44.00K | 50.60K |
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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 | 200.00 | 15.80K | 31.60K | 44.00K | 50.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.00 | 15.80K | 31.60K | 44.00K | 50.60K |
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