Calidus Resources Limited
CALRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $81 | $0 | $0 | $1 |
| % Growth | – | -100% | -90.2% | – |
| Cost of Goods Sold | $73 | $1 | $0 | $0 |
| Gross Profit | $7 | -$1 | -$0 | $0 |
| % Margin | 8.8% | – | -762.9% | 88.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $6 | $4 | $2 |
| SG&A Expenses | $7 | $6 | $4 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | -$0 | $1 |
| Operating Expenses | $7 | $7 | $4 | $3 |
| Operating Income | -$0 | -$8 | -$5 | -$2 |
| % Margin | -0.4% | – | -9,120.1% | -399.2% |
| Other Income/Exp. Net | -$6 | -$1 | -$1 | -$0 |
| Pre-Tax Income | -$6 | -$9 | -$5 | -$2 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | -$6 | -$9 | -$5 | -$2 |
| % Margin | -7.5% | – | -9,282.7% | -399.5% |
| EPS | -0.01 | -0.022 | -0.017 | -0.011 |
| % Growth | 54.6% | -32.1% | -51.4% | – |
| EPS Diluted | -0.01 | -0.022 | -0.017 | -0.011 |
| Weighted Avg Shares Out | 608 | 401 | 290 | 191 |
| Weighted Avg Shares Out Dil | 608 | 401 | 290 | 191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $1 | $0 | $0 |
| Depreciation & Amortization | $14 | $14 | $1 | $0 |
| EBITDA | $13 | -$7 | -$4 | -$2 |
| % Margin | 15.9% | – | -8,257.2% | -387.3% |