According to Calidus Resources latest financial reports the cash on hand of CAI is $14.42M, an increase of 18.16% to 2022. At the end of 2022 company had $12.21M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $14.42M | 18.16% |
2022 | $12.21M | -33.88% |
2021 | $18.46M | 292.39% |
2020 | $4.71M | 30.11% |
2019 | $3.62M | - |