Kalmin Corp. (KLMN) financial statements (2021 and earlier)

Company profile

Business Address OSTERBROGADE 226 ST. TV
COPENHAGEN, 2100
State of Incorp. NV
Fiscal Year End August 31
SIC 2673 - Plastics, Foil, and Coated Paper Bags (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  2 4
Cash and cash equivalents  2 4
Receivables  0 1
Inventory, net of allowances, customer advances and progress billings    13
Inventory    13
Prepaid expense    10
Other undisclosed current assets    (1)
Total current assets:  2 27
Noncurrent Assets
Property, plant and equipment   1310
Total noncurrent assets:   1310
TOTAL ASSETS:  21337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 12913 
Accrued liabilities 13   
Other undisclosed accounts payable and accrued liabilities (1)913 
Debt 80   
Due to related parties  46  
Other undisclosed current liabilities   321
Total current liabilities: 92551521
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    21
Total noncurrent liabilities:    21
Other undisclosed liabilities 13  (6)
Total liabilities: 106551537
Stockholders' equity
Stockholders' equity attributable to parent, including: (106)(53)(15)15
Common stock 055 
Additional paid in capital 111263015
Accumulated deficit (246)(113)(51)(4)
Other undisclosed stockholders' equity attributable to parent 2929 5
Total stockholders' equity: (106)(53)(15)15
TOTAL LIABILITIES AND EQUITY:  2 52

Income statement (P&L) ($ in thousands)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues 132626
Cost of revenue
(Cost of Goods and Services Sold)
   (14) 
Other undisclosed gross profit    (6)
Gross profit: 131220
Operating expenses (40)(36) (22)
Other operating expense, net
(Other Expenses)
 (94)   
Operating income (loss): (133)(33)12(2)
Interest and debt expense (94)   
Income (loss) from continuing operations: (227)(33)12(2)
Income (loss) from discontinued operations   (46)2
Loss before gain (loss) on sale of properties: (227)(33)(34) 
Other undisclosed net loss    (2)
Net loss: (227)(33)(34)(2)
Other undisclosed net income (loss) attributable to parent 94 (12) 
Net loss available to common stockholders, diluted: (133)(33)(46)(2)

Comprehensive Income ($ in thousands)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net loss: (227)(33)(34)(2)
Comprehensive loss, net of tax, attributable to parent: (227)(33)(34)(2)

Statements sources

The financial statements are based on the company's filings with the 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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