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 | -3.58% | -3.70% | 14.14% | 5.61% | -57.85% |
| Total Receivables | 158.41% | 158.07% | -9.55% | -16.32% | -49.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.32% | 9.19% | -6.65% | -13.62% | 200.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.82% | 221.39% | 110.88% | 95.12% | -51.53% |
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| Total Current Assets | 221.82% | 221.39% | 110.88% | 95.12% | -51.53% |
| Net Property, Plant & Equipment | 14.98% | 14.83% | 0.02% | -7.46% | 26.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.51% | -97.52% | -3.49% | -10.64% | 3,655.49% |
| Total Assets | 25.24% | 25.07% | 9.94% | 1.73% | 18.45% |
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| Total Accounts Payable | 61.66% | 61.44% | -10.05% | -16.77% | 123.87% |
| Total Accrued Expenses | 41.47% | 41.28% | 140.19% | 122.23% | 253.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.93% | -44.00% | -25.44% | -31.02% | 119.87% |
| Total Finance Division Other Current Liabilities | 234.69% | 234.24% | -28.06% | -33.43% | 59.22% |
| Total Other Current Liabilities | 234.69% | 234.24% | -28.06% | -33.43% | 59.22% |
| Total Current Liabilities | -12.02% | -12.13% | -11.76% | -18.35% | 125.91% |
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| Total Current Liabilities | -12.02% | -12.13% | -11.76% | -18.35% | 125.91% |
| Long-Term Debt | -18.91% | -19.02% | -27.89% | -33.28% | -26.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 212.75% | 214.58% | -- | -- | -97.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.88% | 481.11% | 84.37% | 70.60% | 150.24% |
| Total Liabilities | 33.24% | 33.07% | -15.34% | -21.67% | 32.48% |
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| Common Stock & APIC | 26.01% | 25.84% | 39.16% | 28.76% | 8.57% |
| Retained Earnings | -68.06% | -67.84% | -20.68% | -11.66% | -42.63% |
| Treasury Stock & Other | 30.47% | 30.29% | 47.45% | 36.43% | 100.19% |
| Total Common Equity | 15.82% | 15.67% | 43.97% | 33.21% | 5.33% |
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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 | 15.82% | 15.67% | 43.97% | 33.21% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.82% | 15.67% | 43.97% | 33.21% | 5.33% |
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