Calidus Resources Limited
CALRF
$0.0916
-$0.0084-8.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16M | 5.83M | 14.39M | 14.50M | 6.39M |
| Total Receivables | 1.28M | 1.22M | 792.50K | 798.40K | 496.70K |
| Inventory | 17.10M | 16.19M | 14.36M | 14.46M | -- |
| Prepaid Expenses | 1.23M | 1.16M | 876.40K | 883.00K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.78M | 24.40M | 30.42M | 30.64M | 8.01M |
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| Total Current Assets | 25.78M | 24.40M | 30.42M | 30.64M | 8.01M |
| Net Property, Plant & Equipment | 188.96M | 178.88M | 149.07M | 150.19M | 164.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00K | 16.10K | 16.60K | 16.80K | 683.50K |
| Total Assets | 216.71M | 205.14M | 180.91M | 182.27M | 173.04M |
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| Total Accounts Payable | 14.60M | 13.82M | 9.81M | 9.88M | 9.03M |
| Total Accrued Expenses | 6.40M | 6.06M | 5.65M | 5.69M | 4.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.21M | 20.07M | 18.84M | 18.98M | 37.82M |
| Total Finance Division Other Current Liabilities | 4.06M | 3.84M | 1.33M | 1.34M | 1.21M |
| Total Other Current Liabilities | 4.06M | 3.84M | 1.33M | 1.34M | 1.21M |
| Total Current Liabilities | 46.27M | 43.80M | 35.63M | 35.90M | 52.59M |
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| Total Current Liabilities | 46.27M | 43.80M | 35.63M | 35.90M | 52.59M |
| Long-Term Debt | 25.90M | 24.52M | 35.27M | 35.54M | 31.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.90K | 30.20K | -- | -- | 10.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.45M | 49.65M | 9.01M | 9.08M | 9.01M |
| Total Liabilities | 124.66M | 118.01M | 79.91M | 80.51M | 93.56M |
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| Common Stock & APIC | 118.79M | 112.45M | 115.61M | 116.47M | 94.27M |
| Retained Earnings | -33.25M | -31.47M | -20.04M | -20.19M | -19.78M |
| Treasury Stock & Other | 6.51M | 6.16M | 5.43M | 5.47M | 4.99M |
| Total Common Equity | 92.05M | 87.14M | 100.99M | 101.75M | 79.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.05M | 87.14M | 100.99M | 101.75M | 79.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.05M | 87.14M | 100.99M | 101.75M | 79.48M |
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