Calidus Resources Limited
CALRF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $66 | $81 | $0 | $0 |
| % Growth | -17.8% | – | – | – |
| Cost of Goods Sold | $76 | $73 | $0 | $0 |
| Gross Profit | -$10 | $7 | -$0 | -$0 |
| % Margin | -14.8% | 8.8% | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $1 | $2 |
| SG&A Expenses | $6 | $3 | $4 | $4 |
| Sales & Mktg Exp. | $3 | -$0 | $4 | $2 |
| Other Operating Expenses | -$11 | $0 | $0 | $0 |
| Operating Expenses | -$6 | $3 | $4 | $4 |
| Operating Income | -$4 | $4 | -$4 | -$4 |
| % Margin | -6.1% | 5% | – | – |
| Other Income/Exp. Net | -$15 | -$5 | $2 | $2 |
| Pre-Tax Income | -$19 | -$1 | -$5 | -$3 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$37 | -$1 | -$5 | -$5 |
| % Margin | -56.6% | -1.4% | – | – |
| EPS | -0.031 | -0.001 | -0.012 | -0.013 |
| % Growth | -2,085.7% | 88% | 6.4% | – |
| EPS Diluted | -0.031 | -0.001 | -0.012 | -0.013 |
| Weighted Avg Shares Out | 612 | 786 | 430 | 402 |
| Weighted Avg Shares Out Dil | 612 | 786 | 430 | 402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $5 | $0 | $0 |
| Interest Expense | $10 | $0 | $1 | $1 |
| Depreciation & Amortization | $7 | $14 | $0 | $0 |
| EBITDA | -$7 | $18 | -$2 | -$2 |
| % Margin | -11% | 22.6% | – | – |