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CALC
CALC Financials
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CALC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
14.91M
-8.01%
19.08M
-9.37%
25.35M
-6.59%
19.79M
+62.45%
16.21M
+2.32%
21.05M
+3.99%
27.13M
-21.73%
12.19M
-69.28%
15.85M
-65.07%
20.25M
-62.52%
34.67M
-42.78%
39.67M
-42.58%
45.36M
-40.81%
54.02M
-34.77%
60.59M
-33.31%
69.09M
-32.13%
76.64M
-22.1%
82.82M
+269.67%
90.85M
--
Total Current Assets
14.85M
-5.31%
18.96M
-7.23%
25.22M
-5.21%
19.66M
+69.45%
15.69M
+2.7%
20.44M
+1.98%
26.60M
-22.88%
11.61M
-70.75%
15.27M
-66.11%
20.05M
-61.25%
34.50M
-40.75%
39.67M
-40.86%
45.07M
-39.5%
51.73M
-31.98%
58.22M
-34.45%
67.08M
-32.41%
74.50M
-21.67%
76.05M
+330.54%
88.82M
--
Cash & Short Term Investments
14.08M
-3.55%
17.96M
-6.17%
24.63M
-4.22%
18.67M
+66.12%
14.60M
+0.08%
19.14M
+0.28%
25.71M
-24.74%
11.24M
-71.28%
14.59M
-66.56%
19.08M
-62.35%
34.16M
-38.2%
39.13M
-38.55%
43.63M
-39.87%
50.69M
-31.12%
55.28M
-35.49%
63.67M
-33%
72.55M
-23.6%
73.59M
+319.48%
85.69M
--
Prepaid Expenses
769.00K
-28.99%
1.01M
-22.84%
593.00K
-33.67%
996.00K
+171.39%
1.08M
+58.8%
1.30M
+35.8%
894.00K
+166.07%
367.00K
-32.29%
682.00K
-37.66%
961.00K
-7.42%
336.00K
-88.58%
542.00K
-84.1%
1.09M
-43.67%
1.04M
-57.89%
2.94M
-6.1%
3.41M
-18.99%
1.94M
+1307.25%
2.46M
+1920.49%
3.13M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
--
--
350.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
60.00K
-88.59%
116.00K
-80.98%
129.00K
-75.66%
129.00K
-77.76%
526.00K
-8.04%
610.00K
+205%
530.00K
+209.94%
580.00K
--
572.00K
+97.24%
200.00K
-91.29%
171.00K
-92.77%
0.00
-100%
290.00K
-86.46%
2.29M
-66.1%
2.36M
+16.4%
2.01M
-21.3%
2.14M
-34.68%
6.77M
+42.83%
2.03M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.63M
--
--
--
Property Plant & Equipment - Net
49.00K
-62.31%
105.00K
-23.91%
118.00K
-22.88%
119.00K
-28.74%
130.00K
-30.48%
138.00K
-30.65%
153.00K
+6.25%
167.00K
--
187.00K
-35.52%
199.00K
-91.33%
144.00K
-93.83%
0.00
-100%
290.00K
-86.28%
2.29M
+14.41%
2.33M
+16.63%
1.98M
+1.8%
2.11M
+18.18%
2.01M
+12.63%
2.00M
--
Other Non-Current Assets
11.00K
-97.22%
11.00K
-97.67%
11.00K
-97.08%
10.00K
-97.58%
396.00K
+2.86%
472.00K
+47100%
377.00K
+1296.3%
413.00K
--
385.00K
--
1000.00
--
27.00K
-6.9%
0.00
-100%
--
-100%
0.00
-100%
29.00K
0%
29.00K
-95.23%
29.00K
-98.05%
136.00K
-95.4%
29.00K
--
Total Liabilities
15.18M
+111.38%
12.98M
+79.89%
14.46M
+46.24%
5.38M
+33.66%
7.18M
+94.85%
7.21M
+79.27%
9.89M
-21.84%
4.03M
+8.89%
3.69M
-2.02%
4.02M
-7.07%
12.65M
+192.15%
3.70M
-9%
3.76M
-16.44%
4.33M
+4.24%
4.33M
-31.16%
4.07M
-41.99%
4.50M
-41.92%
4.15M
-42.29%
6.29M
--
Total Current Liabilities
3.68M
-2.67%
3.48M
-11.17%
4.46M
+4.01%
3.68M
-8.54%
3.78M
+2.6%
3.91M
-2.73%
4.29M
-66.11%
4.03M
+8.89%
3.69M
-2.02%
4.02M
-7.07%
12.65M
+199.2%
3.70M
-8.82%
3.76M
-16.21%
4.33M
+4.56%
4.23M
-32.65%
4.06M
-42.02%
4.49M
-42%
4.14M
-42.47%
6.28M
--
Accounts Payable & Accruals
3.68M
-2.67%
3.48M
-11.17%
4.46M
+4.01%
3.68M
-8.54%
3.78M
+2.6%
3.91M
-2.73%
4.29M
-65.81%
4.03M
+54.09%
3.69M
+113.06%
4.02M
+52.66%
12.54M
+429.43%
2.61M
-15.92%
1.73M
-54.41%
2.64M
-27.66%
2.37M
-55.61%
3.11M
-49.62%
3.79M
-46.9%
3.64M
-19.27%
5.33M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
203.00K
--
302.00K
--
398.00K
--
389.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
113.00K
-92.32%
882.00K
-6.96%
1.73M
+148.92%
1.30M
+160.76%
1.47M
+55.83%
948.00K
+14.77%
695.00K
+17%
497.00K
-81.48%
944.00K
--
Total Non-Current Liabilities
11.50M
+238.24%
9.50M
+187.88%
10.00M
+78.57%
1.70M
--
3.40M
--
3.30M
--
5.60M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
102.00K
+750%
8.00K
-27.27%
12.00K
+20%
13.00K
--
12.00K
--
Debt - Long-Term
8.90M
--
8.50M
--
8.60M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.60M
-23.53%
1000.00K
-69.7%
1.40M
-75%
1.70M
--
3.40M
--
3.30M
--
5.60M
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.00K
-27.27%
12.00K
+20%
13.00K
--
12.00K
--
Total Shareholders' Equity
-268.00K
-102.97%
6.10M
-55.9%
10.89M
-36.87%
14.41M
+76.66%
9.03M
-25.73%
13.84M
-14.69%
17.25M
-21.67%
8.16M
-77.32%
12.16M
-70.77%
16.22M
-67.36%
22.02M
-60.86%
35.97M
-44.68%
41.60M
-42.33%
49.69M
-36.83%
56.26M
-33.47%
65.02M
-31.4%
72.14M
-20.41%
78.67M
+417.34%
84.56M
--
Shareholders' Equity
-268.00K
-102.97%
6.10M
-55.9%
10.89M
-36.87%
14.41M
+76.66%
9.03M
-25.73%
13.84M
-14.69%
17.25M
-21.67%
8.16M
-77.32%
12.16M
-70.77%
16.22M
-67.36%
22.02M
-60.86%
35.97M
-44.68%
41.60M
-42.33%
49.69M
-36.83%
56.26M
-33.47%
65.02M
-31.4%
72.14M
-20.41%
78.67M
+417.34%
84.56M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
-268.00K
-102.97%
6.10M
-55.9%
10.89M
-36.87%
14.41M
+76.66%
9.03M
-25.73%
13.84M
-14.69%
17.25M
-21.67%
8.16M
-77.32%
12.16M
-70.77%
16.22M
-67.36%
22.02M
-60.86%
35.97M
-44.68%
41.60M
-42.33%
49.69M
-36.83%
56.26M
-33.47%
65.02M
-31.4%
72.14M
-20.41%
78.67M
-167.72%
84.56M
--
Total Liabilities & Equity
14.91M
-8.01%
19.08M
-9.37%
25.35M
-6.59%
19.79M
+62.45%
16.21M
+2.32%
21.05M
+3.99%
27.13M
-21.73%
12.19M
-69.28%
15.85M
-65.07%
20.25M
-62.52%
34.67M
-42.78%
39.67M
-42.58%
45.36M
-40.81%
54.02M
-34.77%
60.59M
-33.31%
69.09M
-32.13%
76.64M
-22.1%
82.82M
+269.67%
90.85M
--
Net Debt
-5.18M
-64.5%
-9.46M
-50.58%
-16.02M
-37.67%
-18.67M
+66.12%
-14.60M
+0.08%
-19.14M
+0.28%
-25.71M
-24.74%
-11.24M
-71.28%
-14.59M
-66.56%
-19.08M
-62.35%
-34.16M
-38.2%
-39.13M
-38.55%
-43.63M
-39.87%
-50.69M
-31.12%
-55.28M
-35.49%
-63.67M
-33%
-72.55M
-23.6%
-73.59M
+319.48%
-85.69M
--
Working Capital
11.17M
-6.15%
15.49M
-6.3%
20.76M
-6.98%
15.98M
+110.91%
11.90M
+2.74%
16.53M
+3.16%
22.32M
+2.15%
7.58M
-78.94%
11.59M
-71.95%
16.02M
-66.2%
21.85M
-59.54%
35.97M
-42.92%
41.31M
-40.99%
47.40M
-34.09%
53.99M
-34.59%
63.02M
-31.68%
70.01M
-19.87%
71.91M
+587.08%
82.54M
--
