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 | -5.47% | -16.97% | -6.53% | -2.54% | -14.98% |
| Total Receivables | 1.41% | 0.00% | -2.74% | 7.35% | 4.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.08% | -16.23% | -6.36% | -2.13% | -14.32% |
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| Total Current Assets | -5.08% | -16.23% | -6.36% | -2.13% | -14.32% |
| 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% | -16.23% | -6.36% | -2.13% | -14.32% |
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| Total Accounts Payable | -16.56% | -28.82% | 56.85% | 48.98% | -60.16% |
| Total Accrued Expenses | 0.00% | -5.88% | 70.00% | -28.57% | 16.67% |
| 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 | -12.89% | -26.24% | 58.43% | 31.75% | -53.33% |
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| Total Current Liabilities | -12.89% | -26.24% | 58.43% | 31.75% | -53.33% |
| 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 | -12.89% | -26.24% | 58.43% | 31.75% | -53.33% |
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| Common Stock & APIC | 1.28% | -1.04% | -2.47% | 2.42% | -2.11% |
| Retained Earnings | -3.79% | -7.30% | -6.46% | -9.15% | -3.78% |
| Treasury Stock & Other | 1.21% | -1.00% | -2.53% | 2.59% | -2.15% |
| Total Common Equity | -3.66% | -14.11% | -13.83% | -4.95% | -7.91% |
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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 | -3.66% | -14.11% | -13.83% | -4.95% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66% | -14.11% | -13.83% | -4.95% | -7.91% |
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