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Calima Energy Ltd (CLMEF)
OTHER OTC:CLMEF
Holding CLMEF?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.52M | $ 4.13M | $ 1.70M | $ 3.66M | $ 21.47M |
| Total Assets | $ 174.06M | $ 153.33M | $ 63.72M | $ 69.52M | $ 56.71M |
| Total Debt | $ 4.04M | $ 22.00M | $ 1.53M | $ 880.35K | $ ― |
| Net Debt | $ -483.00K | $ 17.88M | $ -169.88K | $ -2.78M | $ ― |
| Total Liabilities | $ 48.29M | $ 67.49M | $ 6.85M | $ 4.34M | $ 4.02M |
| Stockholders Equity | $ 125.78M | $ 85.84M | $ 56.88M | $ 65.19M | $ 52.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |