Kalma Capital Corp.
KALMP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 112.40K | 118.90K | 143.20K | 153.20K | 157.20K |
| Total Receivables | 7.20K | 7.10K | 7.10K | 7.30K | 6.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.50K | 125.90K | 150.30K | 160.50K | 164.00K |
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| Total Current Assets | 119.50K | 125.90K | 150.30K | 160.50K | 164.00K |
| 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 | 119.50K | 125.90K | 150.30K | 160.50K | 164.00K |
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| Total Accounts Payable | 13.60K | 16.30K | 22.90K | 14.60K | 9.80K |
| Total Accrued Expenses | 3.20K | 3.20K | 3.40K | 2.00K | 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 | 16.90K | 19.40K | 26.30K | 16.60K | 12.60K |
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| Total Current Liabilities | 16.90K | 19.40K | 26.30K | 16.60K | 12.60K |
| 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 | 16.90K | 19.40K | 26.30K | 16.60K | 12.60K |
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| Common Stock & APIC | 268.90K | 265.50K | 268.30K | 275.10K | 268.60K |
| Retained Earnings | -216.50K | -208.60K | -194.40K | -182.60K | -167.30K |
| Treasury Stock & Other | 50.20K | 49.60K | 50.10K | 51.40K | 50.10K |
| Total Common Equity | 102.60K | 106.50K | 124.00K | 143.90K | 151.40K |
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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 | 102.60K | 106.50K | 124.00K | 143.90K | 151.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.60K | 106.50K | 124.00K | 143.90K | 151.40K |
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