According to Calidus Resources latest financial reports the total debt is $35.86M, an decrease of -25.68% to 2022. At the end of 2022 company had $48.24M total debt. This figure represents the debts and financial obligations that Calidus Resources combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $35.86M | -25.68% |
2022 | $48.24M | 174.46% |
2021 | $17.58M | - |