None
SEDAR Interim Financial Statements
KALM · Price
[
{
"companyName": "Kalma Capital Corp.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 73119,
"prepaidExpenses": 0,
"totalAssets": 73119,
"accountsPayableAndAccruedLiabilities": 11870,
"totalLiabilities": 11870,
"shareCapital": 363333,
"reserve": 67829,
"deficit": -369913,
"totalShareholdersEquity": 61249,
"cashPerShare": 0.0244,
"workingCapitalPerShare": 0.0204
},
"incomeStatement": [
{
"period": "3 months ended September 30, 2025",
"bankCharges": 230,
"legalFees": 1686,
"office": 127,
"professionalFees": 5087,
"regulatoryAndFilingFees": 647,
"totalLossAndComprehensiveLoss": 7777,
"basicAndDilutedLossPerShare": 0.00,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 3000000
},
{
"period": "6 months ended September 30, 2025",
"bankCharges": 700,
"legalFees": 5809,
"office": 695,
"professionalFees": 26212,
"regulatoryAndFilingFees": 10025,
"totalLossAndComprehensiveLoss": 43441,
"basicAndDilutedLossPerShare": 0.01,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 3000000
},
{
"period": "3 months ended September 30, 2024",
"bankCharges": 196,
"legalFees": -1347,
"office": 120,
"professionalFees": 7753,
"regulatoryAndFilingFees": 325,
"totalLossAndComprehensiveLoss": 7047,
"basicAndDilutedLossPerShare": 0.00,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 3000000
},
{
"period": "6 months ended September 30, 2024",
"bankCharges": 602,
"legalFees": 7579,
"office": 448,
"professionalFees": 31778,
"regulatoryAndFilingFees": 10994,
"totalLossAndComprehensiveLoss": 51401,
"basicAndDilutedLossPerShare": 0.01,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 3000000
}
],
"cashFlowStatement": [
{
"period": "9 months ended September 30, 2025",
"netLoss": -43441,
"changeInNonCashWorkingCapital": {
"prepaidExpenses": 1575,
"accountsPayableAndAccruedLiabilities": -5361
},
"cashFlowUsedInOperatingActivities": -47227,
"decreaseInCash": -47227,
"cashBeginningOfPeriod": 120346,
"cashEndOfPeriod": 73119,
"cashPaidForInterest": 0,
"cashPaidForIncomeTaxes": 0
},
{
"period": "9 months ended September 30, 2024",
"netLoss": -51401,
"changeInNonCashWorkingCapital": {
"prepaidExpenses": 0,
"accountsPayableAndAccruedLiabilities": 915
},
"cashFlowUsedInOperatingActivities": -50486,
"decreaseInCash": -50486,
"cashBeginningOfPeriod": 202270,
"cashEndOfPeriod": 151784,
"cashPaidForInterest": 0,
"cashPaidForIncomeTaxes": 0
}
],
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 7000200,
"classesOfShares": [
"common shares"
],
"warrants": [
{
"number": 300000,
"exercisePrice": 0.1,
"expiryDate": "2028-06-23"
}
],
"options": [
{
"number": 400200,
"exercisePrice": 0.05,
"expiryDate": "2031-10-01"
},
{
"number": 300000,
"exercisePrice": 0.1,
"expiryDate": "2033-06-23"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": [
{
"period": "9 months ended September 30, 2025",
"accountingFeesToRelatedParty": 12495
},
{
"period": "9 months ended September 30, 2024",
"accountingFeesToRelatedParty": 21368
}
],
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Accounting firm (senior manager is an officer of the Company)",
"description": "Accounting fees",
"amount": 12495,
"period": "9 months ended September 30, 2025"
},
{
"counterparty": "Accounting firm (senior manager is an officer of the Company)",
"description": "Accounting fees",
"amount": 21368,
"period": "9 months ended September 30, 2024"
}
]
},
"subsequentEvents": []
}
]