Kalamazoo Resources Limited
KAMRF
$0.046
$0.04251,214.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.80K | 517.30K | 964.90K | 943.10K | 781.30K |
| Total Receivables | 64.00K | 71.70K | 121.30K | 118.50K | 58.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 23.40K | 22.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.90K | 88.40K | -- | -- | 113.00K |
| Total Current Assets | 604.60K | 677.40K | 1.11M | 1.08M | 952.30K |
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| Total Current Assets | 604.60K | 677.40K | 1.11M | 1.08M | 952.30K |
| Net Property, Plant & Equipment | 12.98M | 14.54M | 13.20M | 12.91M | 10.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60K | 20.90K | 20.10K | 19.60K | 20.50K |
| Total Assets | 15.91M | 17.83M | 18.06M | 17.65M | 18.82M |
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| Total Accounts Payable | 285.60K | 320.00K | 167.80K | 164.00K | 676.30K |
| Total Accrued Expenses | 49.00K | 54.90K | 66.60K | 65.10K | 104.90K |
| Short-term Debt | 31.50K | 35.30K | -- | -- | 204.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.70K | 72.40K | 55.30K | 54.00K | 45.80K |
| Total Finance Division Other Current Liabilities | 2.23M | 2.50M | 2.95M | 2.89M | 1.11M |
| Total Other Current Liabilities | 2.23M | 2.50M | 2.95M | 2.89M | 1.11M |
| Total Current Liabilities | 2.67M | 2.99M | 3.24M | 3.17M | 2.15M |
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| Total Current Liabilities | 2.67M | 2.99M | 3.24M | 3.17M | 2.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.50K | 35.30K | -- | -- | 204.50K |
| Capital Leases | 89.20K | 99.90K | 25.80K | 25.20K | 5.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.90K | 21.10K | 35.40K | 34.60K | 18.90K |
| Total Liabilities | 2.77M | 3.11M | 3.31M | 3.23M | 2.17M |
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| Common Stock & APIC | 18.51M | 20.74M | 18.73M | 18.31M | 21.26M |
| Retained Earnings | -5.11M | -5.72M | -3.67M | -3.58M | -4.92M |
| Treasury Stock & Other | -263.30K | -295.00K | -312.50K | -305.40K | 321.90K |
| Total Common Equity | 13.14M | 14.72M | 14.76M | 14.42M | 16.65M |
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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 | 13.14M | 14.72M | 14.76M | 14.42M | 16.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.14M | 14.72M | 14.76M | 14.42M | 16.65M |
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