KALM.P — Kalma Capital Balance Sheet
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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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.137 | 0.036 | 0.202 |
| Net Total Receivables | 0 | 0.006 | 0.01 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.179 | 0.095 | 0.212 |
| Total Assets | 0.179 | 0.095 | 0.212 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.023 | 0.024 | 0.022 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.023 | 0.024 | 0.022 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.156 | 0.071 | 0.19 |
| Total Liabilities & Shareholders' Equity | 0.179 | 0.095 | 0.212 |
| Total Common Shares Outstanding |