Calima Energy Limited
CLMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,389 | $3,958 | $3,848 | $3,363 |
| Short-Term Investments | $0 | $91 | $674 | $766 |
| Receivables | $25 | $104 | $9,677 | $7,186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $117,855 | $218 | $0 |
| Total Curr. Assets | $4,473 | $122,008 | $14,417 | $11,315 |
| Property Plant & Equip (Net) | $70 | $230 | $139,187 | $111,813 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $618 | $129 | $537 |
| Tax Assets | $0 | $0 | $4,012 | $12,154 |
| Other NC Assets | $182 | $0 | $16,319 | $17,510 |
| Total NC Assets | $253 | $848 | $159,647 | $142,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,726 | $122,856 | $174,064 | $153,329 |
| Liabilities | – | – | – | – |
| Payables | $74 | $372 | $20,939 | $17,116 |
| Short-Term Debt | $20 | $0 | $670 | $21,739 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $38,874 | $242 | $2,941 |
| Total Curr. Liab. | $94 | $39,246 | $21,851 | $41,796 |
| LT Debt | $9 | $0 | $3,369 | $265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $205 | $23,069 | $25,428 |
| Total NC Liab. | $9 | $205 | $26,438 | $25,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $0 | $252 | $265 |
| Total Liabilities | $102 | $39,451 | $48,289 | $67,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,485 | $358,676 | $366,055 | $350,461 |
| Retained Earnings | -$180,605 | -$305,736 | -$264,341 | -$287,148 |
| AOCI | $13,743 | $30,465 | $24,061 | $22,527 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,624 | $83,405 | $125,775 | $85,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,726 | $122,856 | $174,064 | $153,329 |
| Net Debt | -$4,361 | -$3,958 | $191 | $18,641 |