Calima Energy Limited
CLMEF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $1,249 | -$36,257 | $37,309 |
| % Growth | -100% | 103.4% | -197.2% | – |
| Cost of Goods Sold | $12 | $0 | -$15,037 | $15,337 |
| Gross Profit | -$1,262 | $1,249 | -$21,220 | $21,972 |
| % Margin | – | 100% | 58.5% | 58.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $707 | -$829 | $2,622 |
| SG&A Expenses | $408 | $811 | -$680 | $3,906 |
| Sales & Mktg Exp. | $0 | $104 | $149 | $1,284 |
| Other Operating Expenses | -$309 | $0 | -$14,790 | $0 |
| Operating Expenses | $99 | $811 | -$15,470 | $18,696 |
| Operating Income | -$1,361 | $439 | -$5,896 | $3,158 |
| % Margin | – | 35.1% | 16.3% | 8.5% |
| Other Income/Exp. Net | $790 | $3 | $658 | -$953 |
| Pre-Tax Income | -$571 | $442 | -$5,327 | $2,558 |
| Tax Expense | $0 | $0 | -$897 | $897 |
| Net Income | -$403 | $11,484 | -$43,056 | $1,661 |
| % Margin | – | 919.1% | 118.8% | 4.5% |
| EPS | -0.001 | 0.001 | -0.07 | 0.003 |
| % Growth | -242.9% | 101% | -2,685.2% | – |
| EPS Diluted | -0.001 | 0.001 | -0.07 | 0.003 |
| Weighted Avg Shares Out | 454,440 | 629,636 | 617,348 | 615,869 |
| Weighted Avg Shares Out Dil | 454,440 | 629,636 | 617,348 | 615,823 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $718 | $718 |
| Interest Expense | $0 | $5 | $695 | $718 |
| Depreciation & Amortization | $11 | $1 | -$12,140 | $12,404 |
| EBITDA | -$552 | $439 | -$13,041 | $10,559 |
| % Margin | – | 35.1% | 36% | 28.3% |