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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 | $ 18.30M | $ 27.67M | $ 7.05M | $ 5.42M | $ 6.14M |
| Total Assets | $ 237.82M | $ 148.94M | $ 32.41M | $ 24.01M | $ 16.63M |
| Total Debt | $ 107.99M | $ 26.61M | $ ― | $ ― | $ ― |
| Net Debt | $ 89.69M | $ -1.07M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 137.00M | $ 42.04M | $ 1.39M | $ 2.03M | $ 1.60M |
| Stockholders Equity | $ 100.82M | $ 106.89M | $ 31.02M | $ 21.99M | $ 15.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |