Calidus Resources Limited
CALRF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $128 | $97 | $147 | $239 |
| - Cash | $9 | $22 | $9 | $18 |
| + Debt | $69 | $81 | $103 | $108 |
| Enterprise Value | $188 | $157 | $240 | $329 |
| Revenue | $66 | $81 | $0 | $0 |
| % Growth | -17.8% | – | – | – |
| Gross Profit | -$10 | $7 | -$0 | -$0 |
| % Margin | -14.8% | 8.8% | – | – |
| EBITDA | -$7 | $18 | -$2 | -$2 |
| % Margin | -11% | 22.6% | – | – |
| Net Income | -$37 | -$1 | -$5 | -$5 |
| % Margin | -56.6% | -1.4% | – | – |
| EPS Diluted | -0.031 | -0.001 | -0.012 | -0.013 |
| % Growth | -2,085.7% | 88% | 6.4% | – |
| Operating Cash Flow | $8 | $28 | -$2 | -$2 |
| Capital Expenditures | -$7 | -$13 | -$20 | -$24 |
| Free Cash Flow | $0 | $15 | -$22 | -$26 |