Calima Energy Limited
CLMEF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,389 | $7,215 | $3,958 | $764 |
| Short-Term Investments | $0 | $0 | $91 | $0 |
| Receivables | $25 | $54 | $33 | $8,485 |
| Inventory | $0 | $0 | -$71 | $0 |
| Other Curr. Assets | $59 | $1,311 | $117,997 | $15,375 |
| Total Curr. Assets | $4,473 | $8,580 | $122,008 | $25,597 |
| Property Plant & Equip (Net) | $70 | $0 | $230 | $146,160 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $618 | $135 |
| Tax Assets | $0 | $0 | $0 | $3,027 |
| Other NC Assets | $182 | $284 | $0 | $1,796 |
| Total NC Assets | $253 | $284 | $848 | $151,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,726 | $8,864 | $122,856 | $176,715 |
| Liabilities | – | – | – | – |
| Payables | $74 | $396 | $372 | $10,093 |
| Short-Term Debt | $20 | $0 | $0 | $3,004 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,803 | $38,874 | $4,001 |
| Total Curr. Liab. | $94 | $2,199 | $39,246 | $17,098 |
| LT Debt | $9 | $0 | $0 | $3,408 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $205 | $21,683 |
| Total NC Liab. | $9 | $0 | $205 | $25,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $0 | $0 | $0 |
| Total Liabilities | $102 | $2,199 | $39,451 | $42,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,485 | $278,676 | $358,676 | $366,185 |
| Retained Earnings | -$180,605 | -$294,252 | -$305,736 | -$262,680 |
| AOCI | $13,743 | $22,240 | $30,465 | $31,021 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,624 | $6,664 | $83,405 | $134,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,726 | $8,864 | $122,856 | $176,715 |
| Net Debt | -$4,361 | -$7,215 | -$3,958 | $5,648 |