Calidus Resources Limited
CALRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $18 | $27 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $22 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $46 | $21 | $30 | $7 |
| Property Plant & Equip (Net) | $224 | $216 | $119 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | $0 | $0 |
| Total NC Assets | $226 | $217 | $119 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272 | $238 | $149 | $32 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $3 | $1 |
| Short-Term Debt | $28 | $37 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $6 | $11 | $0 |
| Total Curr. Liab. | $54 | $59 | $14 | $1 |
| LT Debt | $53 | $71 | $26 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $7 | $2 | $0 |
| Total NC Liab. | $67 | $78 | $28 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $0 |
| Total Liabilities | $120 | $137 | $42 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $120 | $119 | $40 |
| Retained Earnings | -$30 | -$24 | -$15 | -$11 |
| AOCI | $8 | $5 | $3 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $152 | $101 | $107 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272 | $238 | $149 | $32 |
| Net Debt | $60 | $90 | -$1 | -$6 |