Calibre Mining Corp. (CXB.TO) - Balance Sheet Statement

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CXB.TO
Financials

2.29 (CAD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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
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
Long Term Investments 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
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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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