Kalma Capital Corp.
KALMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.62% | -45.43% | -28.50% | -35.69% | 442.42% |
| Total Receivables | -- | -- | 5.88% | 9.23% | 65.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.51% | -47.23% | -27.13% | -34.22% | 114.71% |
|
|
|||||
| Total Current Assets | -46.51% | -47.23% | -27.13% | -34.22% | 114.71% |
| 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 | -46.51% | -47.23% | -27.13% | -34.22% | 114.71% |
|
|
|||||
| Total Accounts Payable | -28.82% | -21.92% | 38.78% | -33.74% | 6.51% |
| Total Accrued Expenses | -44.12% | -70.00% | 14.29% | 33.33% | 30.77% |
| 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 | -30.80% | -27.71% | 34.13% | -28.15% | 9.13% |
|
|
|||||
| Total Current Liabilities | -30.80% | -27.71% | 34.13% | -28.15% | 9.13% |
| 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 | -30.80% | -27.71% | 34.13% | -28.15% | 9.13% |
|
|
|||||
| Common Stock & APIC | -5.78% | -8.22% | 0.11% | -3.24% | 86.19% |
| Retained Earnings | -22.27% | -24.26% | -29.41% | -29.40% | -74.35% |
| Treasury Stock & Other | -5.79% | -8.37% | 0.20% | -3.13% | 279.55% |
| Total Common Equity | -49.84% | -49.41% | -32.23% | -35.22% | 170.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.84% | -49.41% | -32.23% | -35.22% | 170.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.84% | -49.41% | -32.23% | -35.22% | 170.15% |
|
|
|||||