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Kalma Capital Corp. (TSXV:KALM.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Jan 28, 2026, 11:23 AM EST

Kalma Capital Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.010.060.120.20.040.14
Cash & Short-Term Investments
0.010.060.120.20.040.14
Cash Growth
-83.72%-53.34%-40.50%462.72%-73.67%-
Other Receivables
---0.010.010
Receivables
---0.010.010
Prepaid Expenses
--0-00.04
Other Current Assets
----0.05-
Total Current Assets
0.010.060.120.210.090.18
Total Assets
0.010.060.120.210.090.18

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.010.020.020.020.02
Accrued Expenses
000000
Total Current Liabilities
0.010.010.020.020.020.02
Total Liabilities
0.010.010.020.020.020.02

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.360.360.360.360.20.2
Retained Earnings
-0.43-0.39-0.33-0.24-0.14-0.06
Comprehensive Income & Other
0.070.070.070.070.020.02
Shareholders' Equity
00.040.10.190.070.16
Total Liabilities & Equity
0.010.060.120.210.090.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.010.060.120.20.040.14
Net Cash Growth
-83.72%-53.34%-40.50%462.72%-73.67%-
Net Cash Per Share
0.000.020.040.13-0.08
Filing Date Shares Outstanding
3333--
Total Common Shares Outstanding
3333--
Working Capital
00.040.10.190.070.16
Book Value Per Share
0.000.010.030.06--
Tangible Book Value
00.040.10.190.070.16
Tangible Book Value Per Share
0.000.010.030.06--