Also trades as: KZR.AX (ASX) · $vol 0M
KAMRF OTC
Kalamazoo Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +400.0%
1Y: +400.0%
3Y: -86.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40M
+63.1% ▲
5Y CAGR: +15.0%
Total Liabilities
$5M
+27.5% ▲
5Y CAGR: +18.2%
Shareholders Equity
$36M
+69.3% ▲
5Y CAGR: +14.6%
Cash & Investments
$2M
+515.7% ▲
5Y CAGR: -20.1%
Total Debt
$216K
+1.5% ▲
5Y CAGR: -6.1%
Net Debt
-$2M
-1654.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $1M | $309K | $2M |
| Short-Term Investments | $0 | $0 | $62K | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $1M | $309K | $2M |
| Net Receivables | $465K | $364K | $182K | $92K | $868K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $52K | $806K | $0 | $144K | $220K |
| Total Current Assets | $3M | $3M | $2M | $545K | $3M |
| Property, Plant & Equip. | $508K | $347K | $20M | $21M | $516K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $305K | $658K | $6M | $3M | $2M |
| Other Non-Current Assets | $16M | $18M | $0 | $30K | $34M |
| Total Non-Current Assets | $17M | $19M | $25M | $24M | $37M |
| Total Assets | $21M | $22M | $27M | $25M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $835K | $471K | $252K | $299K | $4M |
| Short-Term Debt | $0 | $2M | $1M | $19K | $116K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $341K | $814K | $3M | $3M | $339K |
| Total Current Liabilities | $1M | $3M | $5M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14K | $21K | $53K | $38K | $14K |
| Total Non-Current Liabilities | $155K | $52K | $92K | $150K | $114K |
| Total Liabilities | $1M | $3M | $5M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $28M | $29M | $28M | $31M | $44M |
| Retained Earnings | -$10M | -$11M | -$5M | -$10M | -$7M |
| Accumulated OCI | $684K | $693K | -$468K | -$110K | -$1M |
| Total Stockholders Equity | $19M | $18M | $22M | $21M | $36M |
| Total Liabilities & Equity | $21M | $22M | $27M | $25M | $40M |
| — Key Metrics — | |||||
| Total Debt | $262K | $2M | $1M | $213K | $216K |
| Net Debt | -$3M | $455K | -$94K | -$96K | -$2M |
| Total Investments | $305K | $658K | $6M | $3M | $2M |