KALM.P — Kalma Capital Balance Sheet
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual balance sheet for Kalma Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.137 | 0.036 | 0.202 | 0.12 |
| Net Total Receivables | 0 | 0.006 | 0.01 | 0 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.179 | 0.095 | 0.212 | 0.122 |
| Total Assets | 0.179 | 0.095 | 0.212 | 0.122 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.023 | 0.024 | 0.022 | 0.017 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.023 | 0.024 | 0.022 | 0.017 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.156 | 0.071 | 0.19 | 0.105 |
| Total Liabilities & Shareholders' Equity | 0.179 | 0.095 | 0.212 | 0.122 |
| Total Common Shares Outstanding |