Kallo Inc. (KALO) Financial Statements (2025 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 equivalent | 796 | ||||||||
| Prepaid expense | 12,739 | 4,000 | 57,011 | ||||||
| Total current assets: | 13,535 | 4,000 | 57,011 | ||||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (379,536) | ||||||||
| Other undisclosed noncurrent assets | 379,536 | ||||||||
| TOTAL ASSETS: | 13,535 | 4,000 | 57,011 | ||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,802,752 | 4,359,752 | 3,860,499 | 3,307,421 | 3,362,802 | 2,731,879 | |||
| Other undisclosed accounts payable and accrued liabilities | 4,802,752 | 4,359,752 | 3,860,499 | 3,307,421 | 3,362,802 | 2,731,879 | |||
| Debt | 626,090 | 368,530 | 331,738 | 278,724 | 233,347 | 532,522 | |||
| Derivative instruments and hedges, liabilities | 270,581 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 1,260 | |||
| Due to related parties | 1,080,255 | 993,812 | 907,132 | 820,688 | |||||
| Other undisclosed current liabilities | 37,149,790 | 1,724,290 | 149,240 | 734,246 | 615,163 | ||||
| Total current liabilities: | 6,509,097 | 42,871,884 | 6,823,659 | 4,556,073 | 4,330,395 | 4,151,405 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 6,509,097 | 42,871,884 | 6,823,659 | 4,556,073 | 4,330,395 | 4,151,405 | |||
| 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 | 1,000 | 950 | 950 | 950 | 950 | 950 | |||
| Common stock | 63,564 | 11,478 | 11,478 | 11,478 | 11,357 | 80,988 | |||
| Additional paid in capital | 86,337,770 | 41,920,116 | 41,920,116 | 41,920,116 | 41,435,879 | 30,965,822 | |||
| 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 | 4,000 | 57,011 | ||||||
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 | 4,190 | 49,885 | 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.