Calidus Resources Ltd (CAI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,622 | 18,136 | 27,317 | 5,691 | 4,145 |
| Marketable Securities | N/A | 163 | 357 | 1,362 | 1,275 |
| Receivables | 1,191 | 1,272 | 1,411 | 262 | 308 |
| Inventories | 21,571 | N/A | N/A | N/A | N/A |
| TOTAL | $45,700 | $20,934 | $30,061 | $7,358 | $5,728 |
| Non-Current Assets | |||||
| PPE Net | 223,982 | 216,327 | 118,850 | 25,026 | 18,260 |
| Investments And Advances | 2,130 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 559 | 25 | 25 | 25 |
| TOTAL | $226,112 | $216,887 | $118,875 | $25,051 | $18,285 |
| Total Assets | $271,812 | $237,820 | $148,937 | $32,410 | $24,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 36,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,741 | 15,830 | 2,803 | 1,212 | 1,317 |
| TOTAL | $53,532 | $58,603 | $13,931 | $1,386 | $2,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,000 | 71,000 | 25,000 | N/A | N/A |
| Other Non-Current Liabilities | 13,535 | 7,091 | 2,130 | 0 | 0 |
| TOTAL | $66,535 | $78,402 | $28,112 | $0 | $0 |
| Total Liabilities | $120,068 | $137,005 | $42,044 | $1,386 | $2,028 |
| Shareholders' Equity | |||||
| Common Shares | 173,698 | 119,573 | 119,310 | 39,715 | 29,733 |
| Retained earnings | -30,110 | -24,101 | -15,380 | -10,602 | -8,507 |
| Other shareholders' equity | 8,156 | 5,343 | 2,963 | 1,910 | 760 |
| TOTAL | $151,744 | $100,815 | $106,893 | $31,023 | $21,985 |
| Total Liabilities And Equity | $271,812 | $237,820 | $148,937 | $32,410 | $24,013 |