Kalma Capital Corp.
KALMP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -21.44% | -5.14% | -25.62% | -5.47% | -16.97% |
| Total Receivables | -- | -- | -- | 1.41% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.51% | -5.08% | -29.12% | -5.08% | -16.23% |
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| Total Current Assets | -22.51% | -5.08% | -29.12% | -5.08% | -16.23% |
| 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 | -22.51% | -5.08% | -29.12% | -5.08% | -16.23% |
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| Total Accounts Payable | -45.40% | 42.98% | -16.18% | -16.56% | -28.82% |
| Total Accrued Expenses | 47.37% | 216.67% | -81.25% | 0.00% | -5.88% |
| 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 | -35.71% | 51.67% | -28.99% | -12.89% | -26.24% |
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| Total Current Liabilities | -35.71% | 51.67% | -28.99% | -12.89% | -26.24% |
| 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 | -35.71% | 51.67% | -28.99% | -12.89% | -26.24% |
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| Common Stock & APIC | 5.38% | 0.12% | -6.10% | 1.28% | -1.04% |
| Retained Earnings | -11.70% | -4.76% | -4.80% | -3.79% | -7.30% |
| Treasury Stock & Other | 5.30% | 0.21% | -6.18% | 1.21% | -1.00% |
| Total Common Equity | -18.65% | -14.56% | -29.04% | -3.66% | -14.11% |
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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 | -18.65% | -14.56% | -29.04% | -3.66% | -14.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.65% | -14.56% | -29.04% | -3.66% | -14.11% |
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