Kalma Capital Corp.
KALMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -53.29% | -47.60% | -44.62% | -45.43% | -28.50% |
| Total Receivables | -- | -- | -- | -- | 5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.07% | -50.52% | -46.51% | -47.23% | -27.13% |
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| Total Current Assets | -56.07% | -50.52% | -46.51% | -47.23% | -27.13% |
| 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 | -56.07% | -50.52% | -46.51% | -47.23% | -27.13% |
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| Total Accounts Payable | -37.50% | -45.40% | -28.82% | -21.92% | 38.78% |
| Total Accrued Expenses | -- | -12.50% | -44.12% | -70.00% | 14.29% |
| 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 | -49.70% | -39.69% | -30.80% | -27.71% | 34.13% |
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| Total Current Liabilities | -49.70% | -39.69% | -30.80% | -27.71% | 34.13% |
| 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 | -49.70% | -39.69% | -30.80% | -27.71% | 34.13% |
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| Common Stock & APIC | -3.01% | 0.34% | -5.78% | -8.22% | 0.11% |
| Retained Earnings | -22.68% | -27.28% | -22.27% | -24.26% | -29.41% |
| Treasury Stock & Other | -2.99% | 0.20% | -5.79% | -8.37% | 0.20% |
| Total Common Equity | -57.12% | -52.49% | -49.84% | -49.41% | -32.23% |
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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 | -57.12% | -52.49% | -49.84% | -49.41% | -32.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.12% | -52.49% | -49.84% | -49.41% | -32.23% |
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