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 | -84.30% | 50.73% | -21.90% | -15.73% | -21.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.30% | 50.73% | -21.90% | -15.73% | -22.51% |
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| Total Current Assets | -84.30% | 50.73% | -21.90% | -15.73% | -22.51% |
| 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 | -84.30% | 50.73% | -21.90% | -15.73% | -22.51% |
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| Total Accounts Payable | -78.65% | 384.27% | 4.71% | -4.49% | -45.40% |
| Total Accrued Expenses | -86.67% | 650.00% | -- | -- | 47.37% |
| 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 | -79.18% | 395.70% | 9.41% | -27.35% | -35.71% |
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| Total Current Liabilities | -79.18% | 395.70% | 9.41% | -27.35% | -35.71% |
| 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 | -79.18% | 395.70% | 9.41% | -27.35% | -35.71% |
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| Common Stock & APIC | -1.69% | -1.77% | 1.61% | -2.10% | 5.38% |
| Retained Earnings | -3.51% | -3.64% | -6.48% | -0.04% | -11.70% |
| Treasury Stock & Other | -1.65% | -1.82% | 1.64% | -2.01% | 5.30% |
| Total Common Equity | -98.73% | -50.00% | -28.18% | -13.04% | -18.65% |
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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 | -98.73% | -50.00% | -28.18% | -13.04% | -18.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.73% | -50.00% | -28.18% | -13.04% | -18.65% |
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