
Callinex Mines Inc.
OTC:CLLXF
1.4 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
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Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 0.005 | 0 | 0.005 | 0.004 | 0.005 | 0.008 | 0.016 | 0.016 | 0.016 | 0.016 | 0.017 | 0.016 | 0.016 | 0.017 | 0.017 | 0.017 | 0.019 | 0.016 | 0.019 | 0.016 | 0.016 | 0.016 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0 | 0.004 | 0.007 | 0.004 | 0 | 0.022 | 0.017 | 0.006 | 0.003 | 0.002 | 0.002 | 0.003 | 0.004 | 0.023 | 0.012 | 0.033 | 0.002 | 0.025 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -0.005 | 0 | -0.005 | -0.004 | -0.005 | -0.008 | -0.016 | -0.016 | -0.016 | -0.016 | -0.017 | -0.016 | -0.016 | -0.017 | -0.017 | -0.017 | -0.019 | -0.016 | -0.019 | -0.016 | -0.016 | -0.016 | -0.006 | -0.006 | -0.006 | -0.006 | -0.007 | -0.007 | -0.007 | 0 | 0.004 | -0.007 | -0.004 | 0 | -0.022 | -0.017 | -0.006 | -0.003 | -0.002 | -0.002 | -0.003 | -0.004 | 0.023 | -0.012 | -0.033 | -0.002 | 0.025 | -0.061 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.153 | 0.151 | 0.184 | 0 | 0.135 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0.017 | 0 | 0 |
General & Administrative Expenses
| 0.269 | 0.308 | 0.277 | 0.287 | 0.303 | 0.29 | 0.448 | 0.385 | 0.239 | 0.241 | 0.299 | 0.271 | 0.197 | 0.189 | 0.509 | 0.508 | 0.399 | 0.325 | 0.208 | 0.134 | 0.253 | 0.234 | 0.198 | 0.637 | 0.363 | 0.423 | 0.401 | 0.402 | 0.738 | 0.53 | 0.505 | 0.266 | 0.27 | 0.778 | 0.596 | 0.694 | 0.423 | 0.408 | 0.365 | 0.249 | 0.313 | 0.293 | 0.325 | 0.438 | 0.363 | 0.388 | 0.578 | 0.343 | 0.334 | 0.436 | 0.608 | 0.597 | 0.516 | 0.414 | 1.388 | 0.377 | 0.505 | 0.742 |
Selling & Marketing Expenses
| 0 | 0.096 | 0.145 | 0.073 | 0.058 | 0.089 | 0 | 0 | 0 | 0.147 | 0.277 | 0.08 | 0.102 | 0.175 | 0.287 | 0.162 | 0.086 | 0.185 | 0.069 | 0.024 | 0.07 | 0.053 | 0.052 | 0.043 | 0.029 | 0.016 | 0.085 | 0.021 | 0.151 | 0.266 | 0.825 | 0.031 | -0.023 | 0.178 | 0 | 0 | 0 | 0 | -0.23 | 0.068 | 0.085 | 0.077 | 0.088 | 0.168 | 0.169 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0.269 | 0.308 | 0.277 | 0.287 | 0.303 | 0.29 | 0.448 | 0.604 | 0.239 | 0.241 | 0.299 | 0.271 | 0.197 | 0.189 | 0.509 | 0.508 | 0.399 | 0.325 | 0.208 | 0.134 | 0.253 | 0.234 | 0.198 | 0.637 | 0.363 | 0.423 | 0.401 | 0.402 | 0.738 | 0.53 | 0.495 | 0.266 | 0.27 | 0.778 | 0.596 | 0.694 | 0.423 | 0.408 | 0.365 | 0.249 | 0.313 | 0.293 | 0.325 | 0.438 | 0.363 | 0.388 | 0.578 | 0.343 | 0.334 | 0.436 | 0.608 | 0.597 | 0.516 | 0.414 | 1.388 | 0.377 | 0.505 | 0.742 |
Other Expenses
| 0.064 | 0.15 | -0.282 | 0.018 | 0.099 | 0.161 | -0.464 | -1.073 | 0 | -0.257 | -0.316 | -0.287 | -0.213 | -0.206 | -0.526 | -0.525 | -0.419 | -0.341 | -0.227 | -0.15 | -0.268 | -0.251 | 0 | -0.643 | 0 | 0 | -0.408 | -0.561 | -0.896 | 0.006 | 0 | 0.001 | 0.028 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.006 | 0.006 | 0.005 | 0.006 | 0.008 | 0.008 | 0.007 | 0.006 | 0.004 | 0.009 | 0.009 | 0.009 | -0.159 | -0.116 | 0.012 | 0.007 | -0.046 | 0.003 | 0.007 | 0.013 |
Operating Expenses
| 0.333 | 0.457 | 0.422 | 0.379 | 0.402 | 0.451 | 0.838 | 1.057 | 0.443 | 0.388 | 0.577 | 0.351 | 0.299 | 0.364 | 0.796 | 0.67 | 0.485 | 0.51 | 0.278 | 0.157 | 0.323 | 0.277 | 0.25 | 0.68 | 0.392 | 0.513 | 0.558 | 0.554 | 0.889 | 0.721 | 0.505 | 0.402 | 0.35 | 0.78 | 0.599 | 0.697 | 0.426 | 0.41 | 0.371 | 0.255 | 0.319 | 0.299 | 0.332 | 0.447 | 0.37 | 0.395 | 0.561 | 0.352 | 0.344 | 0.445 | 0.449 | 0.609 | 0.528 | 0.422 | 1.342 | 0.397 | 0.512 | 0.755 |
Operating Income
| -0.338 | -0.457 | -0.448 | -0.361 | -0.406 | 0.011 | -0.838 | -1.057 | -0.477 | -0.436 | -0.608 | -0.383 | -0.331 | -0.408 | -0.82 | -0.693 | -0.525 | -0.542 | -0.301 | -0.176 | -0.323 | -0.304 | -0.284 | -0.706 | -0.41 | -0.536 | -0.58 | -0.589 | -0.922 | -0.721 | -0.505 | -0.409 | -0.35 | -0.78 | -0.599 | -0.697 | -0.426 | -0.41 | -0.371 | -0.255 | -0.319 | -0.299 | -0.332 | -0.447 | -0.37 | -0.395 | -0.582 | -0.353 | -0.344 | -0.445 | -0.449 | -0.609 | -0.528 | -0.422 | -1.342 | -0.397 | -0.512 | -0.755 |
Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -0 | 0.258 | 0.342 | -0.032 | -0 | 0.008 | 0.056 | 0.014 | 0.323 | -0.004 | 0.727 | 1.117 | 1.008 | 0.455 | 0.803 | 0.536 | 0.35 | -0.009 | -0.002 | -0.008 | -0.004 | 0.013 | -0.131 | 0.016 | 0.028 | 0.027 | 0.094 | -0.206 | -0.372 | 0.008 | 0.007 | 0.005 | 0.011 | 0 | 0.006 | 0.142 | -0.013 | 0 | -3.568 | -0.002 | 0.002 | 0.003 | -21.522 | 0.006 | 0.008 | 0.007 | -0.137 | -0.96 | 0.01 | 0.017 | -2.966 | 0.03 | 0.032 | 0.037 | -0.003 | 0.006 | 0.002 | 0.003 |
Income Before Tax
| -0.338 | -0.145 | -0.08 | -0.393 | -0.407 | 0.019 | 0.056 | -0.23 | -0.154 | -0.44 | 0.119 | 0.735 | 0.676 | 0.047 | -0.017 | -0.157 | -0.175 | -0.552 | -0.304 | -0.183 | -0.348 | -0.291 | -0.415 | -0.69 | -0.382 | -0.509 | -0.486 | -0.795 | -1.293 | -0.713 | -0.498 | -0.404 | -0.339 | -0.78 | -0.593 | -0.554 | -0.426 | -0.41 | -3.939 | -0.256 | -0.317 | -0.296 | -21.854 | -0.441 | -0.362 | -0.388 | -0.719 | -1.314 | -0.335 | -0.428 | -3.415 | -0.579 | -0.496 | -0.385 | -1.345 | -0.391 | -0.51 | -0.752 |
Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -953.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -0.056 | 0.052 | 0.163 | -0.095 | -0.083 | 0.156 | 0.396 | 0.305 | -0.104 | -0.089 | 0.294 | 0.822 | 0.181 | 0.24 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.418 | 0 | 0 | 0 | -5.83 | 0.016 | -0.008 | -0.028 | 0.165 | -0.107 | 0.047 | -0.113 | -0.64 | -0.415 | -0.157 | 0.016 | 0.396 | 0.315 | 0.399 | 0.179 |
Net Income
| -0.283 | -0.197 | -0.243 | -0.297 | -0.324 | -0.137 | -0.34 | -0.534 | -0.05 | -0.351 | -0.175 | -0.087 | 0.496 | -0.193 | -0.267 | -0.157 | -0.175 | -0.552 | -0.304 | -0.183 | -0.348 | -0.291 | -0.415 | -0.69 | -0.382 | -0.509 | -0.486 | -0.795 | -1.293 | -0.713 | -0.498 | -0.404 | -0.339 | -0.78 | -0.593 | -0.554 | -0.426 | -0.41 | -3.521 | -0.256 | -0.317 | -0.296 | -16.024 | -0.457 | -0.354 | -0.36 | -0.884 | -1.207 | -0.382 | -0.315 | -2.775 | -0.164 | -0.339 | -0.401 | -1.741 | -0.706 | -0.909 | -0.934 |
Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -698.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.01 | -0.01 | -0.014 | -0.017 | -0.019 | -0.008 | -0.02 | -0.031 | -0.003 | -0.024 | -0.012 | -0.006 | 0.037 | -0.014 | -0.02 | -0.012 | -0.015 | -0.049 | -0.028 | -0.017 | -0.033 | -0.027 | -0.047 | -0.08 | -0.045 | -0.06 | -0.054 | -0.094 | -0.16 | -0.09 | -0.064 | -0.052 | -0.044 | -0.12 | -0.096 | -0.1 | -0.089 | -0.086 | -0.81 | -0.075 | -0.098 | -0.092 | -5 | -0.14 | -0.11 | -0.12 | -0.33 | -0.59 | -0.19 | -0.16 | 0 | -0.088 | -0.18 | -0.24 | 0 | -0.42 | -0.54 | -0.55 |
EPS Diluted
| -0.01 | -0.01 | -0.014 | -0.017 | -0.019 | -0.008 | -0.02 | -0.031 | -0.003 | -0.024 | -0.012 | -0.006 | 0.036 | -0.014 | -0.02 | -0.012 | -0.015 | -0.049 | -0.028 | -0.017 | -0.033 | -0.027 | -0.047 | -0.08 | -0.045 | -0.06 | -0.054 | -0.094 | -0.16 | -0.09 | -0.064 | -0.052 | -0.044 | -0.12 | -0.096 | -0.1 | -0.089 | -0.086 | -0.81 | -0.075 | -0.098 | -0.092 | -5 | -0.14 | -0.11 | -0.12 | -0.33 | -0.59 | -0.19 | -0.16 | 0 | -0.088 | -0.18 | -0.24 | 0 | -0.42 | -0.54 | -0.55 |
EBITDA
| -0.333 | -0.14 | -0.075 | -0.389 | -0.402 | 0.028 | 0.072 | -0.212 | -0.136 | -0.421 | 0.139 | 0.755 | 0.698 | 0.069 | 0.005 | -0.134 | -0.151 | -0.527 | -0.282 | -0.159 | -0.329 | -0.269 | -0.278 | -0.684 | -0.376 | -0.503 | -0.573 | -0.582 | -0.915 | -0.715 | -0.505 | -0.402 | -0.325 | -0.778 | -0.596 | -0.694 | -0.423 | -0.408 | -0.365 | -0.249 | -0.313 | -0.293 | -0.325 | -0.438 | -0.363 | -0.388 | -0.577 | -0.345 | -0.336 | -0.436 | -3.411 | -0.597 | -0.485 | -0.378 | -1.279 | -0.388 | -0.503 | -0.742 |
EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |