Calidus Resources Limited
CALRF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $127,501 | $97,053 | $146,768 | $238,652 |
| - Cash | $9,039 | $21,622 | $9,402 | $18,136 |
| + Debt | $69,155 | $81,311 | $102,657 | $107,991 |
| Enterprise Value | $187,618 | $156,742 | $240,024 | $328,506 |
| Revenue | $66,143 | $80,512 | $0 | $0 |
| % Growth | -17.8% | – | – | – |
| Gross Profit | -$9,809 | $7,083 | -$359 | -$363 |
| % Margin | -14.8% | 8.8% | – | – |
| EBITDA | -$7,279 | $18,203 | -$1,861 | -$1,889 |
| % Margin | -11% | 22.6% | – | – |
| Net Income | -$37,417 | -$1,110 | -$5,004 | -$5,026 |
| % 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 | $7,574 | $27,907 | -$2,091 | -$1,876 |
| Capital Expenditures | -$7,093 | -$12,902 | -$20,004 | -$24,248 |
| Free Cash Flow | $481 | $15,005 | -$22,095 | -$26,124 |