Kalma Capital Corp.
KALMP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -21.90% | -15.73% | -21.44% | -5.14% | -25.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.90% | -15.73% | -22.51% | -5.08% | -29.12% |
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| Total Current Assets | -21.90% | -15.73% | -22.51% | -5.08% | -29.12% |
| 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 | -21.90% | -15.73% | -22.51% | -5.08% | -29.12% |
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| Total Accounts Payable | 4.71% | -4.49% | -45.40% | 42.98% | -16.18% |
| Total Accrued Expenses | -- | -- | 47.37% | 216.67% | -81.25% |
| 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 | 9.41% | -27.35% | -35.71% | 51.67% | -28.99% |
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| Total Current Liabilities | 9.41% | -27.35% | -35.71% | 51.67% | -28.99% |
| 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 | 9.41% | -27.35% | -35.71% | 51.67% | -28.99% |
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| Common Stock & APIC | 1.61% | -2.10% | 5.38% | 0.12% | -6.10% |
| Retained Earnings | -6.48% | -0.04% | -11.70% | -4.76% | -4.80% |
| Treasury Stock & Other | 1.64% | -2.01% | 5.30% | 0.21% | -6.18% |
| Total Common Equity | -28.18% | -13.04% | -18.65% | -14.56% | -29.04% |
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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 | -28.18% | -13.04% | -18.65% | -14.56% | -29.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.18% | -13.04% | -18.65% | -14.56% | -29.04% |
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