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 | -10.73% | -46.39% | 2.31% | 20.71% | 5.64% |
| Total Receivables | -10.74% | -40.89% | 2.36% | 104.31% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -- | -- | -- | 5.61% |
| Total Current Assets | -10.75% | -38.95% | 2.31% | 13.88% | 5.65% |
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| Total Current Assets | -10.75% | -38.95% | 2.31% | 13.88% | 5.65% |
| Net Property, Plant & Equipment | -10.74% | 10.10% | 2.31% | 17.81% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.00% | 3.98% | 2.55% | -4.39% | 5.67% |
| Total Assets | -10.74% | -1.28% | 2.32% | -6.23% | 5.64% |
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| Total Accounts Payable | -10.75% | 90.70% | 2.32% | -75.75% | 5.62% |
| Total Accrued Expenses | -10.75% | -17.57% | 2.30% | -37.94% | 5.64% |
| Short-term Debt | -10.76% | -- | -- | -- | 5.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.64% | 30.92% | 2.41% | 17.90% | 5.53% |
| Total Finance Division Other Current Liabilities | -10.74% | -15.27% | 2.32% | 159.24% | 5.63% |
| Total Other Current Liabilities | -10.74% | -15.27% | 2.32% | 159.24% | 5.63% |
| Total Current Liabilities | -10.74% | -7.96% | 2.31% | 47.80% | 5.64% |
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| Total Current Liabilities | -10.74% | -7.96% | 2.31% | 47.80% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.76% | -- | -- | -- | 5.63% |
| Capital Leases | -10.71% | 287.21% | 2.38% | 384.62% | 4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.43% | -40.40% | 2.31% | 83.07% | 5.59% |
| Total Liabilities | -10.74% | -6.00% | 2.32% | 48.91% | 5.64% |
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| Common Stock & APIC | -10.74% | 10.71% | 2.32% | -13.87% | 5.64% |
| Retained Earnings | 10.74% | -56.13% | -2.31% | 27.25% | -5.64% |
| Treasury Stock & Other | 10.75% | 5.60% | -2.32% | -194.87% | 5.61% |
| Total Common Equity | -10.74% | -0.23% | 2.32% | -13.41% | 5.64% |
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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 | -10.74% | -0.23% | 2.32% | -13.41% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -0.23% | 2.32% | -13.41% | 5.64% |
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