Callinex Mines Inc. (CLLXF) - Quarterly Balance Statement

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CLLXF
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1.4 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.247	1.402	0.131	0.534	0.586	2.151	4.103	6.71	0.287	0.995	3.914	0.271	0.451	2.813	4.827	7.422	0.246	0.676	0.487	0.95	2.27	2.88	2.206	2.571	2.916	3.501	4.224	4.938	3.953	5.712	7.234	8.304	9.927	4.26	4.977	2.163	2.835	3.664	0.49	0.694	0.674	0.961	1.155	2.031	2.808	3.042	2.012	2.813	3.954	5.064	5.493	6.389	8.623	9.781
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.002	0	0	0	0	0	0	0	0	0.031	0.062	0.126	0.43	0.4	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
Cash and Short Term Investments Numbers are in millions	0.247	1.402	0.131	0.534	0.586	2.151	4.103	6.71	0.287	0.995	3.914	0.271	0.451	2.813	4.827	7.424	0.246	0.676	0.487	0.95	2.27	2.88	2.206	2.571	2.947	3.563	4.35	5.368	4.353	5.712	7.234	8.304	9.927	4.26	4.977	2.163	2.835	3.664	0.49	0.694	0.674	0.961	1.155	2.031	2.808	3.042	2.012	2.813	3.954	5.064	5.493	6.389	8.623	9.781
Net Receivables Numbers are in millions	0.069	0.13	0	0	0	0	0	0.039	0	0	0	0.618	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0.085	0.148	0.105	0.78	0.641	0.509
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.039	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.295	0.367	0.173	0.154	0.15	0.199	0.96	1.246	0.082	0.239	0.408	0.102	0.122	0.2	0.218	0.355	0.02	0.053	0.058	0.061	0.093	0.087	0.094	0.034	0.054	0.16	0.232	0.305	0.43	0.187	0.068	0.112	0.107	0.156	0.1	0.092	0.079	0.103	0.013	0.032	0.037	0.015	0.002	0.009	0.015	0.027	0.008	0.015	0.024	0.028	0.002	0.016	0.027	0.044
Total Current Assets Numbers are in millions	0.611	1.898	0.304	0.688	0.736	2.35	5.063	7.956	0.406	1.348	4.45	0.99	0.628	3.141	5.171	7.85	0.314	0.761	0.589	1.091	2.442	2.985	2.328	2.643	3.035	3.827	4.839	5.945	5.122	6.407	7.596	8.667	10.253	4.416	5.253	2.472	3.093	3.956	0.694	0.758	0.738	0.994	1.212	2.074	2.843	3.086	2.031	2.966	4.063	5.24	5.599	7.185	9.291	10.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.598	41.816	41.155	41.033	40.899	39.72	37.839	35.861	34.912	34.277	31.938	29.523	28.735	27.245	25.164	23.197	22.2	21.447	20.959	20.584	19.854	18.936	18.916	18.805	18.592	18.353	17.496	16.946	16.693	16.326	15.451	14.613	13.234	12.468	11.348	11.025	9.988	9.838	12.977	12.971	12.734	12.698	34.124	33.734	33.184	32.926	32.692	33.126	32.385	31.848	33.256	32.293	30.226	29.043
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	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
Intangible Assets 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	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
Goodwill and Intangible Assets 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	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
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.155	0.155	0.415	0.636	1.077	1.02
Tax Assets 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	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
Other Non-Current Assets Numbers are in millions	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.03	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.023	0.023	0.023	0.023	0.02	0.02	0.041	0.021	0.075	0.075	0.075	0.125	0.075	0.174	0.224	0.316
Total Non-Current Assets Numbers are in millions	42.626	41.844	41.184	41.061	40.927	39.748	37.867	35.89	34.94	34.306	31.966	29.553	28.763	27.273	25.193	23.225	22.228	21.475	20.987	20.612	19.882	18.964	18.944	18.833	18.62	18.381	17.524	16.974	16.721	16.354	15.479	14.641	13.262	12.496	11.376	11.054	10.016	9.866	12.999	12.994	12.757	12.721	34.144	33.754	33.225	32.947	32.767	33.364	32.615	32.128	33.746	33.103	31.527	30.379
Total Assets Numbers are in millions	43.238	43.742	41.487	41.749	41.664	42.098	42.93	43.846	35.346	35.654	36.415	30.543	29.391	30.414	30.364	31.075	22.543	22.236	21.576	21.703	22.324	21.949	21.272	21.476	21.655	22.209	22.363	22.919	21.843	22.761	23.075	23.307	23.515	16.912	16.629	13.526	13.109	13.822	13.694	13.751	13.494	13.716	35.355	35.827	36.068	36.033	34.797	36.33	36.678	37.368	39.345	40.288	40.818	40.713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.49	1.074	0.627	0.409	0.271	0.372	0.577	0.653	0.42	0.602	0.921	0.746	0.34	1.03	0.614	1.125	0.818	0.47	0.244	0.252	0.591	0.128	0.056	0.041	0.071	0.292	0.122	0.313	0.426	0.368	0.388	0.404	0.366	0.168	0.053	0.78	0.1	0.461	0.177	0.271	0.059	0.106	0.037	0.209	0.087	0.044	0.012	0.33	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0.04	0.045	0.06	0.075	0.088	0.056	0.054	0.051	0.048	0.046	0.044	0.042	0.04	0.034	0.036	0.034	0.033	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	0	0
Tax Payables 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	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
Deferred Revenue 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	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
Other Current Liabilities Numbers are in millions	0.232	0.059	0.043	0.173	0.067	0.046	0.035	0.049	0.089	0.057	0.771	0.061	0.069	0.55	0.806	1.343	0.024	0.059	0.037	0.03	0.018	0.055	0.047	0.053	0.088	0.117	0.175	0.217	0.092	0.142	0.009	0.009	0.009	0.078	0.006	0.012	0.007	0.059	0.042	0.041	0.023	0.015	0.033	0.037	0.049	0.056	0.026	0.085	0.436	0.699	0.137	0.705	0.739	1.859
Total Current Liabilities Numbers are in millions	0.722	1.133	0.67	0.581	0.377	0.464	0.672	0.777	0.597	0.716	1.745	0.859	0.458	1.625	1.463	2.509	0.882	0.563	0.316	0.317	0.642	0.183	0.103	0.094	0.159	0.41	0.298	0.53	0.518	0.51	0.397	0.413	0.375	0.245	0.059	0.792	0.107	0.52	0.219	0.311	0.081	0.121	0.07	0.246	0.136	0.1	0.038	0.415	0.436	0.699	0.137	0.705	0.739	1.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.04	0.04	0.04	0.04	0	0	0	0	0	0.045	0.06	0.075	0.088	0.101	0.114	0.126	0.137	0.148	0.158	0.127	0.137	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	0	0
Deferred Revenue Non-Current 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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.487	2.435	2.272	2.367	2.45	0	0	0	1.697	1.786	1.492	0.671	0.49	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	0.431	0.431	0.431	0.431	6.273	6.257	6.265	6.293	6.128	6.235	5.909	5.981	6.309	7.177	6.997	6.735
Other Non-Current Liabilities Numbers are in millions	0	0.103	0	0	0	2.774	3.304	3.867	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	0	0	0	0	0	0	0	0	0	0.279	0.32	0.633	0.229	0.542	0.539
Total Non-Current Liabilities Numbers are in millions	2.527	2.578	2.312	2.407	2.45	2.774	3.304	3.867	1.697	1.831	1.553	0.746	0.578	0.351	0.114	0.126	0.137	0.148	0.158	0.127	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.431	0.431	0.431	0.431	6.273	6.257	6.265	6.293	6.128	6.235	6.188	6.301	6.942	7.406	7.539	7.274
Total Liabilities Numbers are in millions	3.249	3.711	2.982	2.989	2.828	3.238	3.977	4.643	2.294	2.547	3.298	1.604	1.036	1.977	1.577	2.635	1.019	0.71	0.474	0.445	0.778	0.183	0.103	0.094	0.159	0.41	0.298	0.53	0.518	0.51	0.397	0.413	0.375	0.245	0.059	0.792	0.107	0.52	0.65	0.742	0.512	0.552	6.343	6.503	6.401	6.393	6.166	6.65	6.624	7	7.079	8.111	8.278	9.133
Equity:
Preferred Stock 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	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
Common Stock Numbers are in millions	82.354	82.354	80.927	80.927	80.66	80.66	80.66	80.608	74.59	74.255	74.255	70.108	70.108	70.108	69.794	69.831	63.713	63.227	62.572	62.572	62.572	62.572	61.566	61.4	61.4	61.181	60.981	60.861	58.878	58.878	0	58.551	58.551	51.453	51.345	47.115	47.115	47.115	43.345	0	42.793	42.793	42.792	42.782	42.774	42.053	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-52.399	-52.203	-51.96	-51.662	-51.338	-51.201	-50.861	-50.326	-50.276	-49.925	-49.75	-49.663	-50.159	-49.966	-49.699	-49.542	-49.366	-48.814	-48.51	-48.328	-47.979	-47.689	-47.274	-46.583	-46.201	-45.692	-45.206	-44.411	-43.117	-42.405	-41.907	-41.503	-41.164	-40.384	-39.79	-39.236	-38.81	-38.4	-34.879	-34.623	-34.306	-34.01	-17.986	-17.529	-17.175	-16.815	-15.931	-14.725	-14.343	-14.028	-11.253	-11.09	-10.751	-10.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.354	-0.354	9.538	-0.354	-0.354	-0.354	-0.354	2.307	8.737	-0.354	-0.354	-0.354	-0.354	8.295	-0.354	-0.354	-0.354	-0.354	-0.354	-0.354	-0.354	-0.354	-0.354	-0.354	6.297	-0.401	6.29	5.938	5.565	5.778	5.906	5.845	5.752	5.597	5.015	4.854	4.697	4.587	4.577	4.551	4.495	4.381	4.205	4.071	4.068	4.018	3.742	3.661	3.653	3.652	3.505	3.252	-0.353	3.258
Other Total Stockholders Equity Numbers are in millions	10.388	10.234	-0	9.85	9.868	9.756	9.508	6.614	0	9.131	8.967	8.848	8.76	0	9.045	8.505	7.53	7.467	7.394	7.368	7.307	7.237	7.231	6.919	0	6.711	0	0	0	-0	58.678	-0	0	0	0	0	-0	0	0	43.081	0	0	0	0	-0	0.384	40.821	40.744	40.744	40.744	40.015	40.015	43.644	38.672
Total Shareholders Equity Numbers are in millions	39.989	40.031	38.505	38.761	38.836	38.86	38.954	39.203	33.052	33.107	33.118	28.939	28.355	28.438	28.786	28.441	21.524	21.526	21.102	21.258	21.546	21.766	21.169	21.382	21.496	21.799	22.065	22.388	21.325	22.251	22.678	22.894	23.139	16.666	16.57	12.734	13.003	13.302	13.043	13.009	12.982	13.164	29.012	29.324	29.667	29.64	28.631	29.68	30.054	30.368	32.266	32.178	32.54	31.58
Total Equity Numbers are in millions	39.989	40.031	38.505	38.761	38.836	38.86	38.954	39.203	33.052	33.107	33.118	28.939	28.355	28.438	28.786	28.441	21.524	21.526	21.102	21.258	21.546	21.766	21.169	21.382	21.496	21.799	22.065	22.388	21.325	22.251	22.678	22.894	23.139	16.666	16.57	12.734	13.003	13.302	13.043	13.009	12.982	13.164	29.012	29.324	29.667	29.64	28.631	29.68	30.054	30.368	32.266	32.178	32.54	31.58
Total Liabilities & Shareholders Equity Numbers are in millions	43.238	43.742	41.487	41.749	41.664	42.098	42.93	43.846	35.346	35.654	36.415	30.543	29.391	30.414	30.364	31.075	22.543	22.236	21.576	21.703	22.324	21.949	21.272	21.476	21.655	22.209	22.363	22.919	21.843	22.761	23.075	23.307	23.515	16.912	16.629	13.526	13.109	13.822	13.694	13.751	13.494	13.716	35.355	35.827	36.068	36.033	34.797	36.33	36.678	37.368	39.345	40.288	40.818	40.713

Callinex Mines Inc.

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