Calima Energy Limited
CLMEF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $8 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $1 | $118 | $15 |
| Total Curr. Assets | $4 | $9 | $122 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $0 | $0 | $1 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $9 | $123 | $177 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $39 | $4 |
| Total Curr. Liab. | $0 | $2 | $39 | $17 |
| LT Debt | $0 | $0 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $22 |
| Total NC Liab. | $0 | $0 | $0 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $2 | $39 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171 | $279 | $359 | $366 |
| Retained Earnings | -$181 | -$294 | -$306 | -$263 |
| AOCI | $14 | $22 | $30 | $31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $7 | $83 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $9 | $123 | $177 |
| Net Debt | -$4 | -$7 | -$4 | $6 |