Financials in USD. Standardized financial statements.
A compact view of how Calidus Resources Limited turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $80.51M | $0 | $51,478 | $524,227 | $3.69M | $0 | $0 | $0 | $384,881 | $212,319 |
| Revenue Growth? | 0.0% | -100.0% | -90.2% | -85.8% | 0.0% | 0.0% | 0.0% | -100.0% | +81.3% | 0.0% |
| Cost of Revenue? | $73.43M | $810,995 | $444,184 | $62,560 | $60,200 | $0 | $1.86M | $0 | -$41,566 | $8,047 |
| Gross Profit? | $7.08M | -$810,995 | -$392,706 | $461,667 | $3.63M | $0 | -$1.86M | $0 | $426,447 | $204,272 |
| Gross Margin? | +8.8% | 0.0% | -762.9% | +88.1% | +98.4% | 0.0% | 0.0% | 0.0% | +110.8% | +96.2% |
| Operating Expenses? | $7.42M | $7.30M | $4.34M | $2.74M | $2.57M | $2.94M | $1.47M | $220,029 | $1.38M | $2.16M |
| Operating Income? | -$339,315 | -$7.58M | -$4.69M | -$2.09M | -$1.21M | -$2.83M | -$2.36M | -$220,029 | -$950,696 | -$1.56M |
| EBITDA? | $12.78M | -$6.85M | -$4.25M | -$2.03M | -$1.16M | -$2.41M | -$1.98M | -$1.74M | -$905,663 | -$1.69M |
| Income Before Tax | -$6.11M | -$8.72M | -$4.78M | -$2.09M | -$1.24M | -$2.87M | -$2.46M | $223,224 | -$1.09M | -$2.16M |
| Income Tax Expense | -$105,000 | $0 | $0 | $0 | $0 | -$348 | $1.07M | $0 | $0 | $0 |
| Net Income? | -$6.01M | -$8.72M | -$4.78M | -$2.09M | -$1.24M | -$2.87M | -$2.46M | $223,224 | -$1.09M | -$2.13M |
| EPS? | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.19 | $0.33 | $-1.63 | $-3.20 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.19 | $0.33 | $-1.63 | $-3.20 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality