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Calima Energy Ltd (CLMEF)
OTHER OTC:CLMEF
Calima Energy Ltd (CLMEF) Financial Statements
5 Followers
Calima Energy Ltd Financial Overview
| 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 | AU$ 4.52M | AU$ 4.13M | AU$ 1.70M | AU$ 3.66M | AU$ 21.47M |
| Total Assets | AU$ 174.06M | AU$ 153.33M | AU$ 63.72M | AU$ 69.52M | AU$ 56.71M |
| Total Debt | AU$ 4.04M | AU$ 22.00M | AU$ 1.53M | AU$ 880.35K | AU$ 0.00 |
| Net Debt | AU$ -483.00K | AU$ 17.88M | AU$ -169.88K | AU$ -2.78M | AU$ -21.47M |
| Total Liabilities | AU$ 48.29M | AU$ 67.49M | AU$ 6.85M | AU$ 4.34M | AU$ 4.02M |
| Stockholders Equity | AU$ 125.78M | AU$ 85.84M | AU$ 56.88M | AU$ 65.19M | AU$ 52.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Calima Energy Ltd Forecast EPS vs Actual EPS
Currently, no data available
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