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 | 5.64% | -59.47% | -0.75% | 126.89% | 5.50% |
| Total Receivables | 5.64% | 53.31% | -0.74% | 60.74% | 5.50% |
| Inventory | 5.64% | 12.78% | -0.75% | -- | -- |
| Prepaid Expenses | 5.64% | 32.61% | -0.75% | -21.37% | 5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.64% | -19.78% | -0.75% | 282.59% | 5.50% |
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| Total Current Assets | 5.64% | -19.78% | -0.75% | 282.59% | 5.50% |
| Net Property, Plant & Equipment | 5.64% | 19.99% | -0.75% | -8.61% | 5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.59% | -3.01% | -1.19% | -97.54% | 5.49% |
| Total Assets | 5.64% | 13.40% | -0.75% | 5.33% | 5.50% |
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| Total Accounts Payable | 5.64% | 40.89% | -0.75% | 9.43% | 5.50% |
| Total Accrued Expenses | 5.64% | 7.36% | -0.75% | 25.68% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64% | 6.54% | -0.75% | -49.80% | 5.50% |
| Total Finance Division Other Current Liabilities | 5.64% | 189.29% | -0.75% | 10.34% | 5.50% |
| Total Other Current Liabilities | 5.64% | 189.29% | -0.75% | 10.34% | 5.50% |
| Total Current Liabilities | 5.64% | 22.94% | -0.75% | -31.74% | 5.50% |
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| Total Current Liabilities | 5.64% | 22.94% | -0.75% | -31.74% | 5.50% |
| Long-Term Debt | 5.64% | -30.49% | -0.75% | 11.25% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.63% | -- | -- | -- | 6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.64% | 451.20% | -0.75% | 0.68% | 5.50% |
| Total Liabilities | 5.64% | 47.67% | -0.75% | -13.95% | 5.50% |
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| Common Stock & APIC | 5.64% | -2.73% | -0.75% | 23.55% | 5.50% |
| Retained Earnings | -5.64% | -57.05% | 0.75% | -2.06% | -5.50% |
| Treasury Stock & Other | 5.64% | 13.46% | -0.74% | 9.67% | 5.50% |
| Total Common Equity | 5.64% | -13.72% | -0.75% | 28.03% | 5.50% |
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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 | 5.64% | -13.72% | -0.75% | 28.03% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.64% | -13.72% | -0.75% | 28.03% | 5.50% |
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