Calidus Resources Ltd
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 662 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. The company also holds int… Read more
Calidus Resources Ltd (CALRF) - Total Liabilities
Latest total liabilities as of December 2023: $182.88 Million USD
Based on the latest financial reports, Calidus Resources Ltd (CALRF) has total liabilities worth $182.88 Million USD as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Calidus Resources Ltd - Total Liabilities Trend (1989–2023)
This chart illustrates how Calidus Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Calidus Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Calidus Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Highlands Bankshares Inc
PINK:HBSI
|
USA | $548.34 Million |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
Thailand | ฿16.37 Billion |
|
Millennium Grp Corp (Asia)
BK:MGC
|
Thailand | ฿13.88 Billion |
|
Amarc Resources Ltd
OTCQB:AXREF
|
USA | $2.16 Million |
|
Confidence Petroleum India Limited
NSE:CONFIPET
|
India | ₹11.50 Billion |
|
Ckd Bio
KO:063160
|
Korea | ₩166.55 Billion |
|
Sachem Capital Corp
NYSE MKT:SACH
|
USA | $308.78 Million |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 Million |
Liability Composition Analysis (1989–2023)
This chart breaks down Calidus Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Calidus Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calidus Resources Ltd (1989–2023)
The table below shows the annual total liabilities of Calidus Resources Ltd from 1989 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $120.07 Million | -12.36% |
| 2022-06-30 | $137.00 Million | +225.86% |
| 2021-06-30 | $42.04 Million | +2932.74% |
| 2020-06-30 | $1.39 Million | -31.63% |
| 2019-06-30 | $2.03 Million | +26.95% |
| 2018-06-30 | $1.60 Million | +4.98% |
| 2017-06-30 | $1.52 Million | -64.40% |
| 2016-06-30 | $4.27 Million | -5.77% |
| 2015-06-30 | $4.54 Million | +24.36% |
| 2014-06-30 | $3.65 Million | +74.27% |
| 2013-06-30 | $2.09 Million | +4.80% |
| 2012-06-30 | $2.00 Million | -8.06% |
| 2011-06-30 | $2.17 Million | +23.57% |
| 2010-06-30 | $1.76 Million | -6.64% |
| 2009-06-30 | $1.88 Million | +65.78% |
| 2008-06-30 | $1.14 Million | -0.01% |
| 2007-06-30 | $1.14 Million | -33.31% |
| 2006-06-30 | $1.70 Million | +88.69% |
| 2005-06-30 | $902.60K | -59.21% |
| 2004-06-30 | $2.21 Million | +1134.97% |
| 2003-06-30 | $179.20K | -21.32% |
| 2002-06-30 | $227.76K | -61.41% |
| 2001-06-30 | $590.23K | +56.74% |
| 2000-06-30 | $376.56K | -33.05% |
| 1999-06-30 | $562.43K | +217.51% |
| 1998-06-30 | $177.14K | +17.50% |
| 1997-06-30 | $150.76K | +53.96% |
| 1996-06-30 | $97.92K | -14.85% |
| 1995-06-30 | $115.00K | -85.87% |
| 1994-06-30 | $814.00K | +2.01% |
| 1993-06-30 | $798.00K | +2.31% |
| 1992-06-30 | $780.00K | -0.51% |
| 1991-06-30 | $784.00K | -2.61% |
| 1990-06-30 | $805.00K | +12.43% |
| 1989-06-30 | $716.00K | -- |