Calidus Resources Limited
CALRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $80,512 | $0 | $51 | $524 |
| % Growth | – | -100% | -90.2% | – |
| Cost of Goods Sold | $73,429 | $811 | $444 | $63 |
| Gross Profit | $7,083 | -$811 | -$393 | $462 |
| % Margin | 8.8% | – | -762.9% | 88.1% |
| R&D Expenses | $347 | $0 | $0 | $0 |
| G&A Expenses | $6,676 | $5,801 | $3,792 | $1,908 |
| SG&A Expenses | $6,787 | $5,801 | $3,792 | $1,908 |
| Sales & Mktg Exp. | $111 | $0 | $0 | $0 |
| Other Operating Expenses | $289 | -$194 | -$323 | $570 |
| Operating Expenses | $7,422 | $7,303 | $4,340 | $2,736 |
| Operating Income | -$339 | -$7,579 | -$4,695 | -$2,093 |
| % Margin | -0.4% | – | -9,120.1% | -399.2% |
| Other Income/Exp. Net | -$5,775 | -$1,223 | -$1,038 | -$109 |
| Pre-Tax Income | -$6,114 | -$8,721 | -$4,779 | -$2,094 |
| Tax Expense | -$105 | $0 | $0 | $0 |
| Net Income | -$6,009 | -$8,721 | -$4,779 | -$2,094 |
| % Margin | -7.5% | – | -9,282.7% | -399.5% |
| EPS | -0.01 | -0.022 | -0.017 | -0.011 |
| % Growth | 54.6% | -32.1% | -51.4% | – |
| EPS Diluted | -0.01 | -0.022 | -0.017 | -0.011 |
| Weighted Avg Shares Out | 607,622 | 400,899 | 289,827 | 191,358 |
| Weighted Avg Shares Out Dil | 607,610 | 400,899 | 289,827 | 191,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16 | $42 | $74 |
| Interest Expense | $5,428 | $1,141 | $84 | $2 |
| Depreciation & Amortization | $14,432 | $14,432 | $731 | $444 |
| EBITDA | $12,780 | -$6,848 | -$4,251 | -$2,030 |
| % Margin | 15.9% | – | -8,257.2% | -387.3% |