Calidus Resources Limited

    Calidus Resources Limited

    OOTC:CALRF
    0.09
    USD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.13
    - -
    Basic EPS, GAAP
    -0.02
    -0.02
    -0.01
    -0.01
    -0.01
    - -
    -0.19
    - -
    - -
    -0.01
    -0.02
    -0.02
    -0.01
    - -
    Free Cash Flow per Basic Share
    -0.01
    -0.02
    -0.01
    - -
    - -
    - -
    -0.08
    - -
    - -
    - -
    -0.17
    -0.21
    -0.05
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.01
    -0.01
    -0.02
    -0.02
    -0.03
    -0.02
    0.47
    0.01
    0.02
    0.15
    0.36
    0.24
    0.24
    - -
    Tangible Book Value per Share
    - -
    - -
    -0.01
    -0.02
    -0.02
    -0.02
    0.47
    0.01
    0.02
    0.16
    0.37
    0.25
    0.25
    - -
    Basic Weighted Avg Shares
    93
    132
    184
    200
    200
    200
    13
    1,054
    1,395
    191
    290
    401
    608
    - -
    Sales/Revenue/Turnover
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    4
    - -
    - -
    - -
    81
    - -
    Operating Margin (%)
    -955.38
    -1,120.31
    -264.24
    -961.17
    -247.01
    - -
    - -
    - -
    -69.75
    - -
    - -
    - -
    -1.24
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    14
    - -
    Net Income, GAAP
    -1
    -2
    -2
    -2
    -1
    - -
    -2
    -3
    -1
    -2
    -5
    -9
    -6
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1,056.65
    -1,050.65
    -271.1
    -1,042.68
    -282.14
    - -
    - -
    - -
    -33.67
    - -
    - -
    - -
    -7.46
    - -
    Working Capital
    - -
    - -
    -1
    -3
    -4
    -4
    3
    5
    4
    6
    16
    -38
    -8
    5
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    26
    71
    53
    - -
    Total Equity
    - -
    - -
    -1
    -3
    -4
    -4
    6
    15
    22
    31
    107
    101
    152
    15
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    -8.77
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -27.59
    -6.89
    -8.32
    -7.18
    -8.75
    -5.03
    - -

    Capital Structure

    AUD

    •

    in mil. unless spec.
    Dec'15
    Mar'18
    Jun'18
    ST Debt
    3
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    128
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    AUD

    •

    in mil. unless spec.
    Dec'15
    Mar'18
    Jun'18
    Total Current Assets
    - -
    - -
    6
    Cash, Cash Equivalents & STI
    - -
    - -
    6
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    4
    - -
    2
    Payables & Accruals
    - -
    - -
    1
    ST Debt
    3
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    49.08%
    75.35%
    50.52%
    Free Cash Flow
    1,409.98%
    2,414.86%
    -65.53%
    Net Income, GAAP
    -116.7%
    38.27%
    -31.09%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    81

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.02
    2022
    - -
    - -
    - -
    - -
    -0.02
    2023
    - -
    - -
    - -
    - -
    -0.01

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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