Calima Energy Limited
CLMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $0 | $0 | $10 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $118 | $0 | $0 |
| Total Curr. Assets | $4 | $122 | $14 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $139 | $112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $4 | $12 |
| Other NC Assets | $0 | $0 | $16 | $18 |
| Total NC Assets | $0 | $1 | $160 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $123 | $174 | $153 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $21 | $17 |
| Short-Term Debt | $0 | $0 | $1 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $39 | $0 | $3 |
| Total Curr. Liab. | $0 | $39 | $22 | $42 |
| LT Debt | $0 | $0 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $23 | $25 |
| Total NC Liab. | $0 | $0 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $39 | $48 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171 | $359 | $366 | $350 |
| Retained Earnings | -$181 | -$306 | -$264 | -$287 |
| AOCI | $14 | $30 | $24 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $83 | $126 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $123 | $174 | $153 |
| Net Debt | -$4 | -$4 | $0 | $19 |