Kalma Capital Corp.
KALMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -5.14% | -25.62% | -5.47% | -16.97% | -6.53% |
| Total Receivables | -- | -- | 1.41% | 0.00% | -2.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.08% | -29.12% | -5.08% | -16.23% | -6.36% |
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| Total Current Assets | -5.08% | -29.12% | -5.08% | -16.23% | -6.36% |
| 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 | -5.08% | -29.12% | -5.08% | -16.23% | -6.36% |
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| Total Accounts Payable | 42.98% | -16.18% | -16.56% | -28.82% | 56.85% |
| Total Accrued Expenses | 216.67% | -81.25% | 0.00% | -5.88% | 70.00% |
| 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 | 51.67% | -28.99% | -12.89% | -26.24% | 58.43% |
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| Total Current Liabilities | 51.67% | -28.99% | -12.89% | -26.24% | 58.43% |
| 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 | 51.67% | -28.99% | -12.89% | -26.24% | 58.43% |
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| Common Stock & APIC | 0.12% | -6.10% | 1.28% | -1.04% | -2.47% |
| Retained Earnings | -4.76% | -4.80% | -3.79% | -7.30% | -6.46% |
| Treasury Stock & Other | 0.21% | -6.18% | 1.21% | -1.00% | -2.53% |
| Total Common Equity | -14.56% | -29.04% | -3.66% | -14.11% | -13.83% |
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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 | -14.56% | -29.04% | -3.66% | -14.11% | -13.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.56% | -29.04% | -3.66% | -14.11% | -13.83% |
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