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 | -28.50% | -35.69% | 442.42% | 475.94% | 134.98% |
| Total Receivables | 5.88% | 9.23% | 65.12% | 78.05% | 195.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.13% | -34.22% | 114.71% | 129.61% | 105.26% |
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| Total Current Assets | -27.13% | -34.22% | 114.71% | 129.61% | 105.26% |
| 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 | -27.13% | -34.22% | 114.71% | 129.61% | 105.26% |
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| Total Accounts Payable | 38.78% | -33.74% | 6.51% | -12.05% | 6.52% |
| Total Accrued Expenses | 14.29% | 33.33% | 30.77% | 150.00% | 64.71% |
| 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 | 34.13% | -28.15% | 9.13% | -4.60% | 15.60% |
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| Total Current Liabilities | 34.13% | -28.15% | 9.13% | -4.60% | 15.60% |
| 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 | 34.13% | -28.15% | 9.13% | -4.60% | 15.60% |
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| Common Stock & APIC | 0.11% | -3.24% | 86.19% | 90.91% | 89.15% |
| Retained Earnings | -29.41% | -29.40% | -74.35% | -74.24% | -94.31% |
| Treasury Stock & Other | 0.20% | -3.13% | 279.55% | 289.39% | 285.38% |
| Total Common Equity | -32.23% | -35.22% | 170.15% | 174.10% | 119.42% |
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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 | -32.23% | -35.22% | 170.15% | 174.10% | 119.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.23% | -35.22% | 170.15% | 174.10% | 119.42% |
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