Calument Inc CLMT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.74B	2.76B	2.8B	2.8B	2.75B	2.73B	2.67B	2.64B
Total Current Assets	820.4M	799.9M	847.4M	863.4M	794.7M	811.7M	795.6M	789.8M
Cash and Equivalents	35.2M	11.2M	36M	13.7M	7.9M	23.9M	7M	34.6M
Total Non-Current Assets	3.4B	3.5B	3.49B	3.46B	3.46B	3.4B	3.34B	3.3B
Total Liabilities	3.03B	3.04B	3.1B	3B	3B	3.02B	2.99B	3.07B
Total Current Liabilities	1.35B	1.27B	1.2B	1.32B	1.11B	824.4M	1.22B	1.25B
Total Non-Current Liabilities	3.22B	3.47B	3.73B	3.29B	3.71B	4.25B	3.4B	3.47B
Common Equity	-529.4M	-517.8M	-539.6M	-439.5M	-483.1M	-522.6M	-559.3M	900k
Retained Earnings	0	0	0	0	0	0	0	-2.16B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.73B	2.69B	2.09B	1.86B	1.81B	2.13B	2.74B	2.75B
Total Current Assets	640.9M	1.19B	670M	512.1M	534.9M	632.6M	820.4M	794.7M
Cash and Equivalents	4.2M	164.3M	155.7M	19.1M	109.4M	38.1M	35.2M	7.9M
Total Non-Current Assets	218.7M	119.9M	65.7M	21.6M	-128.6M	-385.1M	-537.7M	-490.3M
Total Liabilities	2.51B	2.57B	2.02B	1.84B	1.94B	2.51B	3.03B	3B
Total Current Liabilities	498.2M	925.7M	415.1M	565M	544.5M	899.8M	1.35B	1.11B
Total Non-Current Liabilities	4B	3.28B	3.21B	2.48B	2.71B	3.11B	3.22B	3.71B
Total Equity	218.7M	119.9M	65.7M	21.6M	-128.6M	-385.1M	-537.7M	-490.3M
Common Equity	211.2M	113.3M	61.6M	32.2M	-116.3M	-375M	-529.4M	-483.1M
Retained Earnings	0	0	0	0	0	0	0	0