CXB.TO | Calibre Mining Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	819.57 Million	664.25 Million	437.52 Million	351.18 Million	265.18 Million	25.73 Million
Total Current Assets	205.87 Million	174.98 Million	141.11 Million	105.44 Million	65.74 Million	3.56 Million
Cash And Short Term Investments	86.16 Million	56.49 Million	78.45 Million	53.17 Million	32.86 Million	3.49 Million
Cash and Cash Equivalents	86.16 Million	56.49 Million	78.45 Million	53.17 Million	32.86 Million	3.49 Million
Short Term Investments	-	-	-	-	-	3986.70
Net Receivables	2.5 Million	1.92 Million	1.68 Million	987 Thousand	1.82 Million	9488.04
Inventory	102.64 Million	104.95 Million	54.4 Million	46.39 Million	29.23 Million	-
Other Current Assets	14.56 Million	11.61 Million	6.56 Million	102 Thousand	100 Thousand	59.35 Thousand
Total Non-Current Assets	613.69 Million	489.27 Million	296.42 Million	245.73 Million	199.44 Million	22.16 Million
Net PPE	557.06 Million	477.18 Million	290.08 Million	240.93 Million	199.04 Million	22.16 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	42.34 Million	5.72 Million	3.49 Million	2.92 Million	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	14.29 Million	6.37 Million	2.83 Million	1.87 Million	393 Thousand	-
Other Assets	-	-	-1000.00	-	-	-
Total Liabilities	262.35 Million	213.51 Million	148.07 Million	121.03 Million	110.53 Million	687.9 Thousand
Total Current Liabilities	93.28 Million	66.55 Million	43.41 Million	35.49 Million	34.81 Million	687.89 Thousand
Account Payables	53.27 Million	42.2 Million	21.04 Million	24.27 Million	15.13 Million	687.89 Thousand
Tax Payables	24.83 Million	13.47 Million	13.5 Million	6.27 Million	1.36 Million	-
Short Term Debt	9.88 Million	4.45 Million	43 Thousand	121 Thousand	116 Thousand	-
Deferred Revenue	29.41 Million	-	18.89 Million	-	18.53 Million	-
Other Current Liabilities	720 Thousand	19.9 Million	3.44 Million	11.09 Million	1.03 Million	-
Total Non Current Liabilities	169.07 Million	146.95 Million	104.65 Million	85.54 Million	75.71 Million	0.73
Long-Term Debt	10.84 Million	8.62 Million	-	29 Thousand	119 Thousand	-
Deferred Revenue Non Current	86.24 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.55 Million	75.27 Million	65.98 Million	55.33 Million	54.21 Million	0.73
Other Liabilities	-	-	-	-	-	0.27
Total Equity	557.21 Million	450.74 Million	289.45 Million	230.14 Million	154.65 Million	25.04 Million
Stock Holders Equity	557.21 Million	450.74 Million	289.45 Million	230.14 Million	154.65 Million	25.04 Million
Common Stock	302.4 Million	291.6 Million	175.71 Million	170.59 Million	165.13 Million	35.36 Million
Retained Earnings	220.11 Million	135.09 Million	91.74 Million	33.55 Million	-29.86 Million	-26.84 Million
Accumulated other comprehensive income	12.67 Million	1.57 Million	2.93 Million	3.74 Million	2.08 Million	3.07 Million
Common Stock Equity	557.21 Million	450.74 Million	289.45 Million	230.14 Million	154.65 Million	25.04 Million
Capital Lease Obligation	627 Thousand	835 Thousand	43 Thousand	150 Thousand	235 Thousand	-
Total Investments	42.34 Million	5.72 Million	3.49 Million	2.92 Million	-	3986.70
Total Debt	20.73 Million	13.08 Million	43 Thousand	150 Thousand	235 Thousand	-
Net Debt	-65.42 Million	-43.41 Million	-78.41 Million	-53.02 Million	-32.62 Million	-3.49 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.57 Billion	1.46 Billion	819.57 Million	819.57 Million	772.55 Million	726.78 Million
Total Current Assets	402.73 Million	363.98 Million	205.87 Million	205.87 Million	229.14 Million	200.06 Million
Cash And Short Term Investments	127.58 Million	54.38 Million	86.16 Million	86.16 Million	97.29 Million	76.86 Million
Cash and Cash Equivalents	127.58 Million	54.38 Million	86.16 Million	86.16 Million	97.29 Million	76.86 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.03 Million	13.09 Million	2.5 Million	2.5 Million	2.94 Million	3.25 Million
Inventory	101.1 Million	95.81 Million	102.64 Million	102.64 Million	111.96 Million	110.72 Million
Other Current Assets	161.01 Million	200.69 Million	14.56 Million	14.56 Million	16.93 Million	9.21 Million
Total Non-Current Assets	1.16 Billion	1.09 Billion	613.69 Million	613.69 Million	543.41 Million	526.72 Million
Net PPE	1.15 Billion	1.06 Billion	557.06 Million	557.06 Million	528.85 Million	514.08 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	12.39 Million	42.34 Million	42.34 Million	8.23 Million	5.81 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	12.7 Million	19.89 Million	14.29 Million	14.29 Million	6.32 Million	6.81 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	682.48 Million	672.76 Million	262.35 Million	262.35 Million	242.42 Million	222.06 Million
Total Current Liabilities	172.9 Million	168.23 Million	93.28 Million	93.28 Million	82.42 Million	66.04 Million
Account Payables	91.04 Million	95.04 Million	53.27 Million	53.27 Million	46.72 Million	38.61 Million
Tax Payables	8.46 Million	9.8 Million	24.83 Million	24.83 Million	20.17 Million	13.75 Million
Short Term Debt	16.2 Million	16.8 Million	9.88 Million	9.88 Million	8.78 Million	6.69 Million
Deferred Revenue	49.27 Million	40.13 Million	29.41 Million	29.41 Million	-	20.74 Million
Other Current Liabilities	16.39 Million	16.25 Million	720 Thousand	720 Thousand	26.91 Million	1000.00
Total Non Current Liabilities	509.58 Million	504.53 Million	169.07 Million	169.07 Million	159.99 Million	156.01 Million
Long-Term Debt	337.24 Million	336.88 Million	10.84 Million	10.84 Million	11.26 Million	9.44 Million
Deferred Revenue Non Current	94.05 Million	93.29 Million	86.24 Million	86.24 Million	77.15 Million	76.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.28 Million	1.98 Million	2.55 Million	2.55 Million	1.95 Million	674 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	888.78 Million	790.13 Million	557.21 Million	557.21 Million	530.13 Million	504.72 Million
Stock Holders Equity	888.78 Million	790.13 Million	557.21 Million	557.21 Million	530.13 Million	504.72 Million
Common Stock	619.24 Million	538.88 Million	302.4 Million	302.4 Million	298.64 Million	296.57 Million
Retained Earnings	237.24 Million	216.48 Million	220.11 Million	220.11 Million	208.11 Million	184.7 Million
Accumulated other comprehensive income	5.46 Million	8.07 Million	12.67 Million	12.67 Million	938 Thousand	1.53 Million
Common Stock Equity	888.78 Million	790.13 Million	557.21 Million	557.21 Million	530.13 Million	504.72 Million
Capital Lease Obligation	26.13 Million	22.74 Million	627 Thousand	627 Thousand	682 Thousand	754 Thousand
Total Investments	-	12.39 Million	42.34 Million	42.34 Million	8.23 Million	5.81 Million
Total Debt	353.44 Million	353.69 Million	20.73 Million	20.73 Million	20.04 Million	16.13 Million
Net Debt	225.86 Million	299.3 Million	-65.42 Million	-65.42 Million	-77.24 Million	-60.73 Million

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