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Calidus Resources Ltd. (CALRF)
OTHER OTC:CALRF
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 80.51M | AU$ 0.00 | AU$ 51.48K | AU$ 524.23K | AU$ 3.69M |
| Gross Profit | AU$ 7.08M | AU$ -811.00K | AU$ -392.71K | AU$ 461.67K | AU$ 3.63M |
| Operating Income | AU$ -587.63K | AU$ -6.53M | AU$ -4.24M | AU$ -2.82M | AU$ -1.21M |
| EBITDA | AU$ 13.75M | AU$ -6.67M | AU$ -4.18M | AU$ -2.03M | AU$ -1.16M |
| Net Income | AU$ -6.11M | AU$ -8.72M | AU$ -4.78M | AU$ -2.09M | AU$ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.62M | AU$ 18.30M | AU$ 27.67M | AU$ 7.05M | AU$ 5.42M |
| Total Assets | AU$ 271.81M | AU$ 238.82M | AU$ 148.94M | AU$ 32.41M | AU$ 24.01M |
| Total Debt | AU$ 81.31M | AU$ 107.99M | AU$ 26.61M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 59.69M | AU$ 89.85M | AU$ -710.70K | AU$ -5.69M | AU$ -4.15M |
| Total Liabilities | AU$ 120.07M | AU$ 137.00M | AU$ 42.04M | AU$ 1.39M | AU$ 2.03M |
| Stockholders' Equity | AU$ 151.74M | AU$ 101.82M | AU$ 106.89M | AU$ 31.02M | AU$ 21.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.09M | AU$ -89.97M | AU$ -70.19M | AU$ -8.64M | AU$ -9.61M |
| Operating Cash Flow | AU$ 25.82M | AU$ -3.21M | AU$ -2.15M | AU$ -1.76M | AU$ -2.74M |
| Investing Cash Flow | AU$ -33.43M | AU$ -87.30M | AU$ -67.51M | AU$ -6.56M | AU$ -6.87M |
| Financing Cash Flow | AU$ 11.10M | AU$ 81.33M | AU$ 91.28M | AU$ 9.87M | AU$ 7.61M |