OTC · Financial Statements
Calidus Resources Limited (CALRF) Financial Statements
$0.09
OTC: CALRF
Market Cap $55.20M
Overview Financials Dividend Calidus Resources Limited most recently reported annual revenue of $81.0M, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $4.0M $1.0M $0 $0 $81.0M Operating Profit $-1.0M $-2.0M $-5.0M $-8.0M $0 Net Profit $-1.0M $-2.0M $-5.0M $-9.0M $-6.0M EPS $-0.01 $-0.01 $-0.02 $-0.02 $-0.01 Op Margin -32.7% -399.2% -9120.1% — -0.4%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $24.0M $32.0M $149.0M $238.0M $272.0M Total Liabilities $2.0M $1.0M $42.0M $137.0M $120.0M Cash $4.0M $6.0M $27.0M $18.0M $22.0M Borrowings $0 $0 $27.0M $108.0M $81.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-3.0M $-2.0M $-2.0M $-3.0M $26.0M Investing Cash Flow $-14.0M $-13.0M $-123.0M $-174.0M $-66.0M Financing Cash Flow $0 $-1.0M $-4.0M $-1.0M $-7.0M Net Cash Flow $-2.0M $2.0M $22.0M $-9.0M $3.0M Free Cash Flow $-10.0M $-9.0M $-57.0M $-90.0M $-7.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.13 EV / EBITDA 10.78 FCF Yield -9.08% Quick Ratio 0.45 Interest Coverage -0.06 Return 1Y — Return 3Y — Return 5Y —
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