Calidus Resources Limited
CALRF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,039 | $21,622 | $9,402 | $18,136 |
| Short-Term Investments | $0 | $0 | $0 | $163 |
| Receivables | $0 | $1,191 | $0 | $0 |
| Inventory | $25,092 | $21,571 | $0 | $0 |
| Other Curr. Assets | $3,684 | $1,317 | $2,383 | $1,363 |
| Total Curr. Assets | $37,815 | $45,700 | $11,785 | $20,934 |
| Property Plant & Equip (Net) | $277,206 | $223,982 | $214,400 | $216,327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,867 | $2,105 | $0 | $1,534 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $25 | $28,405 | -$975 |
| Total NC Assets | $280,097 | $226,112 | $242,804 | $216,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $317,912 | $271,812 | $254,589 | $237,820 |
| Liabilities | – | – | – | – |
| Payables | $21,421 | $14,741 | $13,290 | $15,830 |
| Short-Term Debt | $31,108 | $28,311 | $55,642 | $36,680 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,350 | $10,481 | $8,445 | $6,092 |
| Total Curr. Liab. | $67,880 | $53,532 | $77,378 | $58,603 |
| LT Debt | $38,047 | $53,000 | $47,015 | $71,311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $76,950 | $13,535 | $13,263 | $7,091 |
| Total NC Liab. | $114,997 | $66,535 | $60,278 | $78,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $311 | $657 | $991 |
| Total Liabilities | $182,877 | $120,068 | $137,656 | $137,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174,263 | $173,698 | $138,702 | $119,573 |
| Retained Earnings | -$48,772 | -$30,110 | -$29,105 | -$24,101 |
| AOCI | $9,544 | $8,156 | $7,337 | $5,343 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $135,035 | $151,744 | $116,933 | $100,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317,912 | $271,812 | $254,589 | $237,820 |
| Net Debt | $60,116 | $59,689 | $93,255 | $89,855 |