Calidus Resources Limited
CALRF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $66,143 | $80,512 | $0 | $0 |
| % Growth | -17.8% | – | – | – |
| Cost of Goods Sold | $75,952 | $73,429 | $359 | $363 |
| Gross Profit | -$9,809 | $7,083 | -$359 | -$363 |
| % Margin | -14.8% | 8.8% | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,803 | $3,748 | $1,159 | $1,662 |
| SG&A Expenses | $5,575 | $3,374 | $4,046 | $3,846 |
| Sales & Mktg Exp. | $2,772 | -$374 | $3,616 | $2,184 |
| Other Operating Expenses | -$11,363 | $0 | $0 | $0 |
| Operating Expenses | -$5,788 | $3,330 | $4,046 | $3,846 |
| Operating Income | -$4,021 | $4,066 | -$4,405 | -$4,210 |
| % Margin | -6.1% | 5% | – | – |
| Other Income/Exp. Net | -$14,688 | -$5,175 | $1,903 | $1,697 |
| Pre-Tax Income | -$18,709 | -$1,110 | -$5,004 | -$2,513 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$37,417 | -$1,110 | -$5,004 | -$5,026 |
| % 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 | 611,771 | 785,806 | 429,502 | 401,582 |
| Weighted Avg Shares Out Dil | 611,771 | 785,718 | 429,502 | 401,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $657 | $4,863 | $103 | $7 |
| Interest Expense | $9,673 | $0 | $669 | $643 |
| Depreciation & Amortization | $6,921 | $14,137 | $359 | $363 |
| EBITDA | -$7,279 | $18,203 | -$1,861 | -$1,889 |
| % Margin | -11% | 22.6% | – | – |