Calidus Resources Limited
CALRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,622 | $18,136 | $27,317 | $5,691 |
| Short-Term Investments | $0 | $163 | $357 | $1,362 |
| Receivables | $1,191 | $0 | $0 | $262 |
| Inventory | $21,571 | $0 | $0 | $0 |
| Other Curr. Assets | $1,317 | $1,363 | $976 | $44 |
| Total Curr. Assets | $45,700 | $20,934 | $30,061 | $7,358 |
| Property Plant & Equip (Net) | $223,982 | $216,327 | $118,850 | $25,026 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,105 | $1,534 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | -$975 | $25 | $25 |
| Total NC Assets | $226,112 | $216,887 | $118,875 | $25,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271,812 | $237,820 | $148,937 | $32,410 |
| Liabilities | – | – | – | – |
| Payables | $14,741 | $15,830 | $2,803 | $1,212 |
| Short-Term Debt | $28,311 | $36,680 | $624 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,481 | $6,092 | $10,504 | $174 |
| Total Curr. Liab. | $53,532 | $58,603 | $13,931 | $1,386 |
| LT Debt | $53,000 | $71,311 | $25,982 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,535 | $7,091 | $2,130 | $0 |
| Total NC Liab. | $66,535 | $78,402 | $28,112 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311 | $991 | $1,607 | $0 |
| Total Liabilities | $120,068 | $137,005 | $42,044 | $1,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,698 | $119,573 | $119,310 | $39,715 |
| Retained Earnings | -$30,110 | -$24,101 | -$15,380 | -$10,602 |
| AOCI | $8,156 | $5,343 | $2,963 | $1,910 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151,744 | $100,815 | $106,893 | $31,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271,812 | $237,820 | $148,937 | $32,410 |
| Net Debt | $59,689 | $89,855 | -$711 | -$5,691 |