Calibre Mining Corp. (CXB.TO)

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CXB.TO
Financiële Gegevens

2.66 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	86.16	56.492	78.454	53.175	32.861	3.495	2.306	2.663	0.622	2.37	1.044	3.602	1.905	0.662	1.659	0.68	4.805	6.594	4.344	5.151	0.355	0.021	0.042
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.004	0.005	0.006	0.002	0.01	0.334	0.018	0.024	0	0.235	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	86.16	56.492	78.454	53.175	32.861	3.499	2.311	2.669	0.624	2.381	1.379	3.621	1.928	0.662	1.894	0.68	4.805	6.594	4.344	5.151	0.355	0.021	0.042
Nettovorderingen Numbers are in millions	2.506	1.922	1.683	0.987	1.824	0.009	0.158	0.01	0.123	0.036	0.013	0.101	0.205	0.124	0.344	0.027	0.052	0.048	0.015	0.082	0.001	0	0
Voorraad Numbers are in millions	102.649	104.954	54.407	46.398	29.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Overige vlottende activa Numbers are in millions	14.564	11.612	6.566	0.102	0.1	0.059	0.135	0.059	0.068	0.036	0.047	0.073	0.101	0.067	0.101	0.19	0.137	0.241	0.067	0.059	0	0	0
Totaal vlottende activa Numbers are in millions	205.879	174.98	141.11	105.446	65.744	3.568	2.604	2.739	0.815	2.453	1.438	3.794	2.234	0.853	2.339	0.897	4.994	6.883	4.426	5.292	0.355	0.022	0.045
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	557.062	477.18	290.087	240.939	199.047	22.167	20.325	18.106	15.084	14.921	14.585	13.198	9.768	10.766	9.674	2.261	3.429	2.075	0.884	0.681	0	0.153	0.056
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	42.341	5.723	3.496	2.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.291	6.375	2.837	1.877	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	613.694	489.278	296.42	245.737	199.44	22.167	20.325	18.106	15.084	14.921	14.585	13.198	9.768	10.766	9.674	2.261	3.429	2.075	0.884	0.681	0	0.153	0.056
Totaal activa Numbers are in millions	819.573	664.258	437.529	351.183	265.184	25.735	22.93	20.845	15.899	17.374	16.024	16.993	12.002	11.619	12.013	3.157	8.423	8.958	5.311	5.973	0.355	0.175	0.101
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	53.27	42.203	21.042	24.272	15.131	0.688	0.782	0.412	0.251	0.279	0.11	0	0.435	0	0	0	0.117	0.016	0.03	0.012	0.014	0.026	0.003
Kortlopende schulden Numbers are in millions	9.884	4.455	0.043	0.121	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.031
Belastingschulden Numbers are in millions	24.831	13.479	13.502	6.27	1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	29.41	0	18.893	0	18.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031
Overige kortlopende verplichtingen Numbers are in millions	0.72	19.9	3.44	11.097	1.036	0	0	0	0	0	0	0.174	0	0.212	0.293	0.249	0	0.275	0.023	0.025	0	0	0.031
Totaal kortlopende verplichtingen Numbers are in millions	93.284	66.558	43.418	35.49	34.817	0.688	0.782	0.412	0.251	0.279	0.11	0.174	0.435	0.212	0.293	0.249	0.117	0.292	0.053	0.037	0.014	0.072	0.035
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.849	8.625	0	0.029	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	86.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	69.434	63.055	38.674	30.183	21.377	0	0	0	0	0	0	0	0	1.77	1.531	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.551	75.277	65.985	55.333	54.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	169.075	146.957	104.659	85.545	75.713	0	0	0	0	0	0	0	0	1.77	1.531	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	262.359	213.515	148.077	121.035	110.53	0.688	0.782	0.412	0.251	0.279	0.11	0.174	0.435	1.982	1.823	0.249	0.117	0.292	0.053	0.037	0.014	0.072	0.035
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	302.406	291.607	175.712	170.591	165.134	35.367	35.798	32	26.247	31.375	32.222	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	220.118	135.092	91.749	33.55	-29.863	-26.84	-28.107	-24.903	-23.561	-27.193	-28.416	-29.641	-26.257	-23.573	-20.915	-15.78	-14.312	-9.391	-8.017	-6.203	-4.439	-3.458	-3.38
Overige gereserveerde algehele resultaten Numbers are in millions	12.677	1.574	2.932	3.74	2.082	3.074	1.511	2.574	2.886	1.383	0.454	-0.024	0	0	0.037	0	0	0	0	0	0.457	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22.013	22.47	19.059	22.267	17.301	13.447	12.945	10.762	10.077	11.53	11.654	46.484	37.824	33.21	31.068	18.689	22.618	18.017	13.258	12.139	4.323	3.561	3.447
Totaal eigen vermogen van aandeelhouders Numbers are in millions	557.214	450.743	289.452	230.148	154.654	25.048	22.148	20.434	15.648	17.095	15.914	16.819	11.567	9.637	10.19	2.909	8.306	8.626	5.241	5.936	0.341	0.103	0.067
Totaal eigen vermogen Numbers are in millions	557.214	450.743	289.452	230.148	154.654	25.048	22.148	20.434	15.648	17.095	15.914	16.819	11.567	9.637	10.19	2.909	8.306	8.666	5.258	5.936	0.341	0.103	0.067
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	819.573	664.258	437.529	351.183	265.184	25.735	22.93	20.845	15.899	17.374	16.024	16.993	12.002	11.619	12.013	3.157	8.423	8.958	5.311	5.973	0.355	0.175	0.101

Calibre Mining Corp.

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