Calidus Resources Limited
CALRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $75,046 | $238,246 | $154,524 | $124,729 |
| - Cash | $21,622 | $18,136 | $27,317 | $5,691 |
| + Debt | $81,311 | $107,991 | $26,607 | $0 |
| Enterprise Value | $134,735 | $328,101 | $153,814 | $119,039 |
| Revenue | $80,512 | $0 | $51 | $524 |
| % Growth | – | -100% | -90.2% | – |
| Gross Profit | $7,083 | -$811 | -$393 | $462 |
| % Margin | 8.8% | – | -762.9% | 88.1% |
| EBITDA | $12,780 | -$6,848 | -$4,251 | -$2,030 |
| % Margin | 15.9% | – | -8,257.2% | -387.3% |
| Net Income | -$6,009 | -$8,721 | -$4,779 | -$2,094 |
| % Margin | -7.5% | – | -9,282.7% | -399.5% |
| EPS Diluted | -0.01 | -0.022 | -0.017 | -0.011 |
| % Growth | 54.6% | -32.1% | -51.4% | – |
| Operating Cash Flow | $25,816 | -$3,205 | -$2,145 | -$1,758 |
| Capital Expenditures | -$32,906 | -$86,768 | -$55,343 | -$6,885 |
| Free Cash Flow | -$7,090 | -$89,973 | -$57,488 | -$8,643 |