See more : Evolva Holding SA (ELVAF) Income Statement Analysis – Financial Results
Complete financial analysis of Calidus Resources Limited (CALRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Calidus Resources Limited, a leading company in the Gold industry within the Basic Materials sector.
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Calidus Resources Limited (CALRF)
About Calidus Resources Limited
Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. It holds interests in the Warrawoona gold project covering an area of approximately 780 square kilometers located in the East Pilbara district of the Pilbara Goldfield in Western Australia; and the Blue Spec project situated in the Pilbara Goldfield in Western Australia. Calidus Resources Limited was incorporated in 1986 and is headquartered in West Perth, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.51M | 0.00 | 51.48K | 524.23K | 3.69M | 0.00 | 0.00 | 0.00 | 384.88K | 212.32K | 439.96K | 299.22K | 115.25K | 48.60K | 138.56K | 278.40K | 89.03K | 73.69K | 6.11M | 3.82M | 14.97K | 8.63K | 18.33K | 0.00 | 0.00 | 0.00 | 34.00K | 31.40K | 52.00K | 36.00K | 54.00K | 43.00K | 48.00K | 74.00K | 250.00K |
| Cost of Revenue | 73.43M | 811.00K | 444.18K | 62.56K | 60.20K | 0.00 | 1.86M | 0.00 | -41.57K | 8.05K | 198.79K | -200.13K | 277.38K | 7.18K | 13.96K | 27.23K | 0.00 | 2.81K | 3.97M | 2.82M | 5.44K | 5.29K | 5.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 7.08M | -811.00K | -392.71K | 461.67K | 3.63M | 0.00 | -1.86M | 0.00 | 426.45K | 204.27K | 241.16K | 499.35K | -162.13K | 41.42K | 124.61K | 251.17K | 89.03K | 70.89K | 2.14M | 995.71K | 9.53K | 3.35K | 13.27K | 0.00 | 0.00 | 0.00 | 34.00K | 31.40K | 52.00K | 36.00K | 54.00K | 43.00K | 48.00K | 74.00K | 250.00K |
| Gross Profit Ratio | 8.80% | 0.00% | -762.86% | 88.07% | 98.37% | 0.00% | 0.00% | 0.00% | 110.80% | 96.21% | 54.82% | 166.88% | -140.67% | 85.23% | 89.93% | 90.22% | 100.00% | 96.19% | 35.04% | 26.09% | 63.65% | 38.75% | 72.39% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 346.58K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.68M | 5.80M | 3.79M | 1.91M | 1.21M | 1.07M | 119.01K | 178.13K | 659.43K | 703.73K | 960.04K | 785.39K | 527.59K | 385.34K | 308.35K | 295.75K | 63.92K | 384.14K | 1.61M | 1.05M | 29.14K | 322.87K | 250.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 110.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 679.21K | 0.00 | 126.03K | 454.71K | 899.52K | 859.11K | 431.15K | 392.60K | 276.41K | 487.78K | 665.95K | 857.92K | 86.47K | 85.90K | 0.00 | 250.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.79M | 5.80M | 3.79M | 1.91M | 1.21M | 1.07M | 119.01K | 178.13K | 785.46K | 1.16M | 1.86M | 1.64M | 527.59K | 385.34K | 308.35K | 295.75K | 63.92K | 384.14K | 1.61M | 1.14M | 29.14K | 322.87K | 250.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 288.54K | -193.78K | -322.75K | 569.53K | 1.28M | -2.34K | 966.28K | 443.25K | -625.96K | 399.24K | 421.38K | 83.30K | -1.26K | 187.48K | 119.83K | 242.32K | -664.98K | -874.56K | 2.82M | -381.56K | 146.20K | -361.84K | -678.23K | -5.58M | -2.20M | -238.12K | -34.00K | 16.09K | -34.00K | -36.00K | -40.00K | 995.00K | 2.42M | 236.00K | 58.00K |
| Operating Expenses | 7.42M | 7.30M | 4.34M | 2.74M | 2.57M | 2.94M | 1.47M | 220.03K | 1.38M | 2.16M | 2.77M | 2.62M | 1.20M | 1.18M | 972.51K | 1.10M | 1.17M | 1.62M | 2.48M | 2.06M | 893.57K | 638.94K | 700.40K | -5.58M | -2.20M | -238.12K | 18.82K | 47.49K | 18.00K | -36.00K | 14.00K | 1.04M | 2.47M | 310.00K | 308.00K |
| Cost & Expenses | 80.85M | 7.30M | 4.34M | 2.74M | 2.57M | 2.94M | 3.33M | 220.03K | 1.34M | 2.17M | 2.97M | 2.42M | 1.48M | 1.19M | 986.46K | 1.13M | 1.17M | 1.62M | 6.45M | 4.88M | 899.01K | 644.22K | 705.46K | -5.58M | -2.20M | -238.12K | 18.82K | 47.49K | 18.00K | -36.00K | 14.00K | 1.04M | 2.47M | 310.00K | 308.00K |
| Interest Income | 0.00 | 16.23K | 41.52K | 74.07K | 84.98K | 105.48K | 152.00 | 0.00 | 0.00 | 1.15K | 40.83K | 94.03K | 103.04K | 48.60K | 18.73K | 36.08K | 27.22K | 30.70K | 21.55K | 13.38K | 39.26K | 66.11K | 151.71K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.43M | 1.14M | 83.73K | 1.50K | 21.62K | 1.99K | 99.20K | 0.00 | 168.69K | 436.39K | 139.27K | 105.24K | 139.20K | 117.58K | 100.29K | 79.45K | 87.67K | 70.14K | 397.79K | 44.63K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00K | 2.00K | 10.00K |
| Depreciation & Amortization | 14.43M | 14.43M | 730.82K | 444.18K | 62.56K | 60.20K | 32.59K | 3.66K | 11.54K | 30.63K | 32.27K | 43.32K | 41.15K | 29.08K | 24.22K | 5.76K | 4.17K | 4.04K | 106.54K | 148.96K | 1.87K | 40.66K | 211.41K | 0.00 | 0.00 | 0.00 | 5.63K | 7.89K | 13.00K | 0.00 | 14.00K | 1.04M | 2.47M | 310.00K | 308.00K |
| EBITDA | 12.78M | -6.85M | -4.25M | -2.03M | -1.16M | -2.41M | -1.98M | -1.74M | -905.66K | -1.69M | -2.07M | -2.00M | -1.33M | -924.24K | -823.68K | -846.49K | -1.07M | -1.54M | -329.36K | -1.28M | -888.50K | -569.93K | -475.71K | -5.58M | -2.20M | -238.12K | -75.64K | -275.62K | -169.00K | -126.00K | -41.00K | -1.04M | -2.48M | -494.00K | -575.00K |
| EBITDA Ratio | 15.87% | 0.00% | -8,257.23% | -387.29% | -31.04% | 0.00% | 0.00% | 0.00% | -244.01% | -720.19% | -471.49% | -667.43% | -1,151.05% | -1,901.93% | -594.44% | -304.05% | -1,178.18% | -2,094.98% | -3.75% | -33.61% | -5,892.89% | 5,877.25% | -2,595.28% | 0.00% | 0.00% | 0.00% | -222.46% | -877.66% | -325.00% | -350.00% | -75.93% | -2,418.60% | -5,170.83% | -667.57% | -230.00% |
| Operating Income | -339.32K | -7.58M | -4.69M | -2.09M | -1.21M | -2.83M | -2.36M | -220.03K | -950.70K | -1.56M | -2.11M | -2.04M | -1.37M | -953.33K | -847.90K | -852.25K | -1.05M | -1.55M | -335.90K | -1.43M | -884.04K | 466.72K | -687.13K | -5.58M | -2.20M | -238.12K | -81.27K | -283.51K | -182.00K | -126.00K | -55.00K | -2.08M | -4.95M | -804.00K | -883.00K |
| Operating Income Ratio | -0.42% | 0.00% | -9,120.09% | -399.22% | -32.68% | 0.00% | 0.00% | 0.00% | -247.01% | -734.62% | -478.82% | -681.91% | -1,186.75% | -1,961.78% | -611.92% | -306.12% | -1,182.86% | -2,100.46% | -5.50% | -37.52% | -5,905.41% | 5,406.27% | -3,748.65% | 0.00% | 0.00% | 0.00% | -239.02% | -902.79% | -350.00% | -350.00% | -101.85% | -4,832.56% | -10,310.42% | -1,086.49% | -353.20% |
| Total Other Income/Expenses | -5.77M | -1.22M | -1.04M | -108.96K | -36.62K | -41.68K | -919.35K | 443.25K | -135.20K | -599.17K | -139.27K | -106.41K | -139.84K | -122.46K | -100.96K | -85.46K | -104.84K | -2.79M | 968.80K | -661.18K | 191.79K | -1.42M | -3.22M | 2.79M | 595.00K | 0.00 | -109.64K | -259.54K | -203.00K | 0.00 | -81.00K | -45.00K | -66.00K | 308.00K | -527.00K |
| Income Before Tax | -6.11M | -8.72M | -4.78M | -2.09M | -1.24M | -2.87M | -2.46M | 223.22K | -1.09M | -2.16M | -2.25M | -2.15M | -1.51M | -1.08M | -948.86K | -937.71K | -1.16M | -3.48M | -733.69K | -2.09M | -698.58K | -2.03M | -3.55M | -2.79M | -1.61M | -238.12K | -75.64K | -275.62K | -169.00K | -126.00K | -41.00K | -1.04M | -2.49M | -496.00K | -585.00K |
| Income Before Tax Ratio | -7.59% | 0.00% | -9,282.73% | -399.51% | -33.67% | 0.00% | 0.00% | 0.00% | -282.14% | -1,016.82% | -510.48% | -717.62% | -1,308.09% | -2,213.79% | -684.78% | -336.82% | -1,300.61% | -4,721.94% | -12.01% | -54.84% | -4,666.56% | -23,556.48% | -19,353.78% | 0.00% | 0.00% | 0.00% | -222.46% | -877.66% | -325.00% | -350.00% | -75.93% | -2,418.60% | -5,177.08% | -670.27% | -234.00% |
| Income Tax Expense | -105.00K | 947.70K | -239.03K | 571.03K | 1.30M | -348.00 | 1.07M | 0.00 | 168.69K | 810.10K | 518.93K | 153.33K | 113.88K | 278.80K | 126.29K | 66.94K | 87.67K | -28.38K | -733.69K | -2.09M | -698.58K | -2.03M | -3.55M | -2.79M | -1.61M | -238.12K | -75.64K | -275.62K | -169.00K | -126.00K | -41.00K | -1.04M | -2.49M | -496.00K | -585.00K |
| Net Income | -6.01M | -8.72M | -4.78M | -2.09M | -1.24M | -2.87M | -2.46M | 223.22K | -1.09M | -2.13M | -2.20M | -2.11M | -1.48M | -1.05M | -974.86K | -925.20K | -1.16M | -3.38M | -733.69K | 0.00 | -698.58K | -2.03M | -3.55M | -2.79M | -595.00K | -238.00K | -73.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.00K |
| Net Income Ratio | -7.46% | 0.00% | -9,282.73% | -399.51% | -33.67% | 0.00% | 0.00% | 0.00% | -282.14% | -1,004.79% | -500.99% | -705.86% | -1,287.21% | -2,159.75% | -703.54% | -332.32% | -1,300.61% | -4,588.26% | -12.01% | 0.00% | -4,666.56% | -23,556.48% | -19,353.78% | 0.00% | 0.00% | 0.00% | -214.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.40% |
| EPS | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.19 | 0.33 | -1.63 | -3.20 | -3.60 | -4.80 | -4.66 | -4.36 | -6.45 | -8.00 | -11.57 | -39.98 | -10.66 | 0.00 | -22.92 | -78.04 | -128.20 | -113.13 | -27.18 | -69.01 | -23.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.19 | 0.33 | -1.63 | -3.20 | -3.60 | -4.80 | -4.66 | -4.36 | -6.45 | -8.00 | -11.57 | -39.98 | -10.66 | 0.00 | -22.92 | -78.04 | -128.20 | -113.13 | -27.18 | -69.01 | -23.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 607.62M | 400.90M | 289.83M | 191.36M | 139.47M | 105.42M | 12.68M | 667.45K | 667.45K | 667.45K | 612.21K | 439.97K | 318.70K | 240.49K | 151.08K | 115.71K | 100.07K | 84.58K | 68.82K | 38.85K | 30.48K | 26.06K | 27.67K | 24.67K | 21.89K | 3.45K | 3.17K | 3.62K | 2.58K | 2.58K | 946.00 | 946.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 607.61M | 400.90M | 289.83M | 191.36M | 139.47M | 105.42M | 12.68M | 667.45K | 667.45K | 667.45K | 612.21K | 439.97K | 318.70K | 240.49K | 151.08K | 115.71K | 100.07K | 84.58K | 68.82K | 38.85K | 30.48K | 26.06K | 27.67K | 24.67K | 21.89K | 3.45K | 3.17K | 3.62K | 2.58K | 2.58K | 946.00 | 946.00 | 0.00 | 0.00 | 0.00 |
No news found for: CALRF
Source: https://incomestatements.info
Category: Stock Reports