Kalamazoo Resources Ltd (KZR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,902 | 766 | 1,138 |
| Marketable Securities | 17 | 20 | N/A |
| Receivables | 3,280 | 2,532 | 85 |
| Other current assets | 10 | 0 | 3 |
| TOTAL | $12,230 | $3,337 | $1,246 |
| Non-Current Assets | |||
| PPE Net | 5,841 | 2,681 | 5,311 |
| Investments And Advances | 15 | N/A | N/A |
| Other Non-Current Assets | 0 | 2,055 | 14 |
| TOTAL | $5,857 | $4,736 | $5,325 |
| Total Assets | $18,086 | $8,072 | $6,571 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 240 | 99 | 200 |
| TOTAL | $884 | $181 | $363 |
| Non-Current Liabilities | |||
| TOTAL | $155 | $0 | $0 |
| Total Liabilities | $1,039 | $181 | $363 |
| Shareholders' Equity | |||
| Common Shares | 22,860 | 11,936 | 11,936 |
| Retained earnings | -8,087 | -5,338 | -6,874 |
| Other shareholders' equity | 2,275 | 1,293 | 1,146 |
| TOTAL | $17,047 | $7,891 | $6,208 |
| Total Liabilities And Equity | $18,086 | $8,072 | $6,571 |