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 | -40.89% | -30.06% | -11.63% | -14.27% | -58.82% |
| Total Receivables | 10.34% | 30.60% | -50.00% | -51.51% | -21.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.54% | 0.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.18% | -17.38% | -- | -- | 6.20% |
| Total Current Assets | -36.51% | -24.85% | -39.89% | -41.69% | -54.17% |
|
|
|||||
| Total Current Assets | -36.51% | -24.85% | -39.89% | -41.69% | -54.17% |
| Net Property, Plant & Equipment | 18.46% | 40.20% | 7.79% | 4.57% | -14.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.27% | 7.73% | 0.50% | -2.97% | 0.00% |
| Total Assets | -15.46% | 0.05% | 24.10% | 20.39% | 25.60% |
|
|
|||||
| Total Accounts Payable | -57.77% | -50.02% | -46.44% | -48.05% | 244.88% |
| Total Accrued Expenses | -53.29% | -44.71% | 11.00% | 7.78% | 33.46% |
| Short-term Debt | -84.60% | -81.77% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.27% | 66.82% | -24.35% | -26.73% | -47.60% |
| Total Finance Division Other Current Liabilities | 100.59% | 137.40% | 64.65% | 59.72% | -36.30% |
| Total Other Current Liabilities | 100.59% | 137.40% | 64.65% | 59.72% | -36.30% |
| Total Current Liabilities | 24.23% | 47.02% | 44.78% | 40.44% | 1.65% |
|
|
|||||
| Total Current Liabilities | 24.23% | 47.02% | 44.78% | 40.44% | 1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.60% | -81.77% | -- | -- | -- |
| Capital Leases | 1,615.38% | 1,898.00% | 25.24% | 21.15% | -89.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 17.88% | 149.30% | 140.28% | 42.11% |
| Total Liabilities | 27.82% | 51.28% | 45.25% | 40.90% | -0.24% |
|
|
|||||
| Common Stock & APIC | -12.92% | 3.06% | -3.36% | -6.25% | 9.95% |
| Retained Earnings | -3.73% | -22.77% | 51.56% | 53.01% | 31.78% |
| Treasury Stock & Other | -181.80% | -196.78% | -167.76% | -165.73% | -53.82% |
| Total Common Equity | -21.10% | -6.62% | 20.18% | 16.58% | 29.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.10% | -6.62% | 20.18% | 16.58% | 29.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.10% | -6.62% | 20.18% | 16.58% | 29.99% |
|
|
|||||