Calidus Resources Limited
CALRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $75 | $238 | $155 | $125 |
| - Cash | $22 | $18 | $27 | $6 |
| + Debt | $81 | $108 | $27 | $0 |
| Enterprise Value | $135 | $328 | $154 | $119 |
| Revenue | $81 | $0 | $0 | $1 |
| % Growth | – | -100% | -90.2% | – |
| Gross Profit | $7 | -$1 | -$0 | $0 |
| % Margin | 8.8% | – | -762.9% | 88.1% |
| EBITDA | $13 | -$7 | -$4 | -$2 |
| % Margin | 15.9% | – | -8,257.2% | -387.3% |
| Net Income | -$6 | -$9 | -$5 | -$2 |
| % Margin | -7.5% | – | -9,282.7% | -399.5% |
| EPS Diluted | -0.01 | -0.022 | -0.017 | -0.011 |
| % Growth | 54.6% | -32.1% | -51.4% | – |
| Operating Cash Flow | $26 | -$3 | -$2 | -$2 |
| Capital Expenditures | -$33 | -$87 | -$55 | -$7 |
| Free Cash Flow | -$7 | -$90 | -$57 | -$9 |