Kalamazoo Resources Limited
KAMRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $1,384 | $1,569 | $2,818 |
| Short-Term Investments | $0 | $62 | $0 | $0 |
| Receivables | $92 | $182 | $364 | $465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144 | $35 | $840 | $83 |
| Total Curr. Assets | $545 | $1,663 | $2,774 | $3,366 |
| Property Plant & Equip (Net) | $21,369 | $19,790 | $347 | $508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,648 | $5,616 | $658 | $305 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $0 | $18,088 | $16,391 |
| Total NC Assets | $24,048 | $25,406 | $19,093 | $17,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,592 | $27,070 | $21,867 | $20,570 |
| Liabilities | – | – | – | – |
| Payables | $299 | $252 | $471 | $835 |
| Short-Term Debt | $101 | $1,252 | $1,993 | $121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,055 | $3,360 | $904 | $341 |
| Total Curr. Liab. | $3,456 | $4,863 | $3,367 | $1,297 |
| LT Debt | $112 | $39 | $31 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $53 | $21 | $14 |
| Total NC Liab. | $150 | $92 | $52 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $122 | $141 | $262 |
| Total Liabilities | $3,606 | $4,955 | $3,420 | $1,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,989 | $28,077 | $29,124 | $28,219 |
| Retained Earnings | -$9,893 | -$5,494 | -$11,370 | -$9,785 |
| AOCI | -$110 | -$468 | $693 | $684 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,986 | $22,115 | $18,447 | $19,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,592 | $27,070 | $21,867 | $20,570 |
| Net Debt | -$96 | -$94 | $455 | -$2,555 |