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Calidus Resources Ltd. (CALRF)
OTHER OTC:CALRF
Holding CALRF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 18.30M | AU$ 27.67M | AU$ 7.05M | AU$ 5.42M | AU$ 6.14M |
| Total Assets | AU$ 237.82M | AU$ 148.94M | AU$ 32.41M | AU$ 24.01M | AU$ 16.63M |
| Total Debt | AU$ 107.99M | AU$ 26.61M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 89.69M | AU$ -1.07M | AU$ -7.05M | AU$ -5.42M | AU$ -6.14M |
| Total Liabilities | AU$ 137.00M | AU$ 42.04M | AU$ 1.39M | AU$ 2.03M | AU$ 1.60M |
| Stockholders Equity | AU$ 100.82M | AU$ 106.89M | AU$ 31.02M | AU$ 21.99M | AU$ 15.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Calidus Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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