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 | |
|---|---|---|---|---|---|
| Revenue | 97.61M | 76.06M | 54.41M | 27.51M | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 97.61M | 76.06M | 54.41M | 27.51M | -- |
| Cost of Revenue | 99.24M | 74.49M | 49.62M | 25.09M | -- |
| Gross Profit | -1.62M | 1.57M | 4.79M | 2.42M | -- |
| SG&A Expenses | 5.02M | 5.07M | 5.17M | 5.65M | 6.13M |
| Depreciation & Amortization | -199.30K | -199.30K | -199.30K | -195.60K | -190.90K |
| Other Operating Expenses | 88.90K | 65.50K | 43.50K | 162.20K | 282.60K |
| Total Operating Expenses | 104.14M | 79.42M | 54.64M | 30.71M | 6.22M |
| Operating Income | -6.53M | -3.36M | -230.30K | -3.20M | -6.22M |
| Income Before Tax | -12.97M | -8.52M | -4.11M | -5.53M | -6.97M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -12.97 | -8.52 | -4.11 | -5.53 | -6.97 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.97M | -8.52M | -4.11M | -5.53M | -6.97M |
| EBIT | -6.53M | -3.36M | -230.30K | -3.20M | -6.22M |
| EBITDA | 7.10M | 8.13M | 9.12M | 1.70M | -5.88M |
| EPS Basic | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 2.79B | 2.61B | 2.43B | 2.05B | 1.66B |
| Average Diluted Shares Outstanding | 2.79B | 2.61B | 2.43B | 2.05B | 1.66B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |