Kallo Inc. (KALO) Financial Statements (2024 and earlier)

Company Profile

Business Address 255 DUNCAN MILLS ROAD
TORONTO, ON M3B 3H9
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 796     
Cash and cash equivalents 796     
Prepaid expense 12,739   4,00057,011
Total current assets: 13,535   4,00057,011
Noncurrent Assets
Property, plant and equipment      (379,536)
Other undisclosed noncurrent assets      379,536
TOTAL ASSETS: 13,535   4,00057,011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,802,7524,359,7523,860,4993,307,4213,362,8022,731,879
Other undisclosed accounts payable and accrued liabilities 4,802,7524,359,7523,860,4993,307,4213,362,8022,731,879
Debt 626,090368,530331,738278,724233,347532,522
Derivative instruments and hedges, liabilities      270,581
Deferred revenue and credits 1,260
Due to related parties 1,080,255993,812907,132820,688  
Other undisclosed current liabilities  37,149,7901,724,290149,240734,246615,163
Total current liabilities: 6,509,09742,871,8846,823,6594,556,0734,330,3954,151,405
Noncurrent Liabilities
Total liabilities: 6,509,09742,871,8846,823,6594,556,0734,330,3954,151,405
Equity
Equity, attributable to parent, including: (6,495,562)(42,871,884)(6,823,659)(4,556,073)(4,326,395)(4,094,394)
Preferred stock 1,000950950950950950
Common stock 63,56411,47811,47811,47811,35780,988
Additional paid in capital 86,337,77041,920,11641,920,11641,920,11641,435,87930,965,822
Accumulated deficit (89,442,785)(81,349,317)(45,293,649)(42,937,760)(42,174,129)(35,142,154)
Other undisclosed equity, attributable to parent (3,455,111)(3,455,111)(3,462,554)(3,550,857)(3,600,452) 
Total equity: (6,495,562)(42,871,884)(6,823,659)(4,556,073)(4,326,395)(4,094,394)
TOTAL LIABILITIES AND EQUITY: 13,535   4,00057,011

Income Statement (P&L) (USD)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating expenses (7,970,779)(35,898,849)(2,084,535)(911,206)(6,725,750)(2,526,455)
Other undisclosed operating loss      (31,533)
Operating loss: (7,970,779)(35,898,849)(2,084,535)(911,206)(6,725,750)(2,557,988)
Nonoperating income (expense) (15,476)(95,108)(160,062)258,866(145,063)(117,178)
Investment income, nonoperating     44,509(147,970)
Gain (loss), foreign currency transaction, before tax (15,476)(95,108)(160,062)258,866(189,572)30,792
Interest and debt expense (111,403)(111,596)(111,292)(111,291)(168,885)(323,944)
Loss from continuing operations: (8,097,658)(36,105,553)(2,355,889)(763,631)(7,039,698)(2,999,110)
Loss before gain (loss) on sale of properties:(8,097,658)(36,105,553)(2,355,889)(763,631)(7,039,698)(2,999,110)
Net loss: (8,097,658)(36,105,553)(2,355,889)(763,631)(7,039,698)(2,999,110)
Other undisclosed net income attributable to parent 4,19049,885  7,723 
Net loss available to common stockholders, diluted: (8,093,468)(36,055,668)(2,355,889)(763,631)(7,031,975)(2,999,110)

Comprehensive Income (USD)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (8,097,658)(36,105,553)(2,355,889)(763,631)(7,039,698)(2,999,110)
Comprehensive loss, net of tax, attributable to parent: (8,097,658)(36,105,553)(2,355,889)(763,631)(7,039,698)(2,999,110)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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