According to Calidus Resources latest financial reports the cash on hand of CAI is $13.47M, an increase of 18.16% to 2022. At the end of 2022 company had $11.40M 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 | $13.47M | 18.16% |
2022 | $11.40M | -33.88% |
2021 | $17.25M | 292.39% |
2020 | $4.39M | 30.11% |
2019 | $3.38M | - |