Calibre Mining Corp. (CXB.TO) - Quarterly Balance 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.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.582	54.385	86.16	97.293	76.869	58.312	56.492	64.026	92.323	77.321	78.454	72.862	66.301	58.221	53.175	55.684	25.106	43.052	32.861	0.982	2.108	2.644	3.495	0.755	1.245	1.642	2.306	3.122	3.672	4.302	2.663	2.979	2.736	0.366	0.622	0.763	1.659	1.414	2.37	2.946	1.038	0.632	1.044	1.031	1.753	2.383	3.602	4.6	5.278	0.958	1.905	2.73	0.835	1.18	0.662	0.869	0.967	1.396	1.659	1.266	0.546	0.707	0.68	1.13	3.2	3.881	4.805	5.553	5.771	6.184	6.594	7.495	3.789	4.104	4.344	4.554	4.657	4.96	5.151	5.083	4.986	0.766	0.355	0.013	0.016	0.02	0.021	0.13	0.035	0.038
Short 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	0.004	0.005	0.005	0.004	0.005	0.008	0.008	0.005	0.004	0.004	0.005	0.006	0.012	0.01	0.007	0.002	0.003	0.006	0.006	0.01	0.008	0.017	0.022	0.334	0.006	0.006	0.018	0.018	0.041	0.017	0.042	0.024	0	0	0	0	0.135	0.209	0.225	0.235	0.263	0	0	0	0	0	0	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	127.582	54.385	86.16	97.293	76.869	58.312	56.492	64.026	92.323	77.321	78.454	72.862	66.301	58.221	53.175	55.684	25.106	43.052	32.861	0.986	2.113	2.65	3.499	0.76	1.253	1.649	2.311	3.126	3.676	4.307	2.669	2.992	2.746	0.373	0.624	0.766	1.666	1.42	2.381	2.954	1.055	0.654	1.379	1.037	1.758	2.401	3.621	4.64	5.294	1	1.928	2.73	0.835	1.18	0.662	1.004	1.176	1.621	1.894	1.529	0.546	0.707	0.68	1.13	3.2	3.881	4.805	5.553	5.771	6.184	6.594	7.495	3.789	4.104	4.344	4.554	4.657	4.96	5.151	5.083	4.986	0.766	0.355	0.013	0.016	0.02	0.021	0.13	0.035	0.038
Net Receivables Numbers are in millions	13.03	13.091	2.506	2.945	3.258	1.681	1.922	0.907	1.971	1.94	1.683	1.963	1.859	1.519	0.987	3.16	3.214	2.178	1.824	0.069	0.039	0.027	0.009	0.031	0.032	0.024	0.158	0.039	0.035	0.04	0.01	0.015	0.041	0.057	0.123	0.008	0.123	0.495	0.036	0.014	0.012	0.22	0.013	0.234	0.075	0.315	0.101	0.102	0.269	0.589	0.205	0.173	0.165	0.298	0.124	0.165	0.781	0.268	0.344	0.013	0.013	0.008	0.027	0.073	0.024	0.035	0.052	0.063	0.07	0.054	0.048	0.058	0.051	0.029	0.015	0.028	0.024	0.029	0.082	0.027	0.02	0.009	0.001	0.002	0.002	0.002	0	0	0	0
Inventory Numbers are in millions	101.105	95.811	102.649	111.968	110.723	103.836	104.954	97.446	90.386	93.664	54.407	45.874	41.334	46.491	46.398	39.465	37.907	32.189	29.236	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	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	161.017	200.699	14.564	16.939	9.216	10.472	12.201	12.744	12.256	13.902	6.566	8.501	8.321	5.083	0.102	0.097	0.095	0.092	0.1	0.436	0.073	0.164	0.059	0.193	0.04	0.242	0.135	0.255	0.114	0.158	0.059	0.227	0.044	0.056	0.068	0.204	0.057	0.029	0.036	0.078	0.03	0.03	0.047	0.061	0.052	0.061	0.073	0.109	0.085	0.085	0.101	0.243	0.089	0.204	0.067	0.07	0.128	0.151	0.101	0.157	0.163	0.094	0.19	0.332	0.178	0.173	0.137	0.192	0.157	0.197	0.241	0.108	0.088	0.097	0.067	0.049	0.025	0.042	0.059	0.393	0.029	0.048	0	0	0.001	0	0	-0	0	-0
Total Current Assets Numbers are in millions	402.734	363.986	205.879	229.145	200.066	174.301	174.98	175.123	196.936	186.827	141.11	129.2	117.815	111.314	105.446	100.821	68.321	80.014	65.744	1.491	2.225	2.84	3.568	0.983	1.325	1.915	2.604	3.421	3.825	4.504	2.739	3.234	2.831	0.485	0.815	0.979	1.847	1.945	2.453	3.046	1.097	0.904	1.438	1.331	1.885	2.777	3.794	4.852	5.648	1.675	2.234	3.146	1.089	1.682	0.853	1.24	2.086	2.041	2.339	1.699	0.722	0.809	0.897	1.535	3.402	4.09	4.994	5.808	5.999	6.434	6.883	7.662	3.927	4.23	4.426	4.632	4.706	5.03	5.292	5.502	5.035	0.823	0.355	0.015	0.019	0.022	0.022	0.13	0.036	0.038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,155.84	1,066.621	557.062	528.852	514.089	489.042	477.18	456.65	427.559	400.12	290.087	281.767	271.533	253.037	240.939	225.628	208.144	204.61	199.047	23.861	23.673	23.418	22.167	21.254	21.144	20.547	20.325	19.516	19.081	18.381	18.106	15.523	15.118	15.22	15.084	15.133	15.127	14.8	14.921	14.911	14.869	14.675	14.585	14.454	14.018	13.739	13.198	12.595	11.478	10.5	9.768	9.843	9.694	9.306	10.766	9.244	9.189	9.784	9.674	8.541	1.493	1.383	2.261	2.59	3.558	3.611	3.429	3.017	2.314	2.562	2.075	1.456	1.31	0.948	0.884	0.887	0.825	0.699	0.681	0.359	0.038	0.017	0	0.179	0.179	0.165	0.153	0.058	0.059	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	12.397	42.341	8.239	5.813	5.538	5.723	5.878	2.38	2.473	3.496	4.051	4.436	2.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	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	12.703	19.895	14.291	6.323	6.819	6.678	6.375	6.178	5.492	5.533	2.837	1.698	1.79	2.156	4.798	0.532	0.74	0.017	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,168.543	1,098.913	613.694	543.414	526.721	501.258	489.278	468.706	435.431	408.126	296.42	287.516	277.759	258.006	245.737	226.16	208.884	204.627	199.44	23.861	23.673	23.418	22.167	21.254	21.144	20.547	20.325	19.516	19.081	18.381	18.106	15.523	15.118	15.22	15.084	15.133	15.127	14.8	14.921	14.911	14.869	14.675	14.585	14.454	14.018	13.739	13.198	12.595	11.478	10.5	9.768	9.843	9.694	9.306	10.766	9.244	9.189	9.784	9.674	8.541	1.493	1.383	2.261	2.59	3.558	3.611	3.429	3.017	2.314	2.562	2.075	1.456	1.31	0.948	0.884	0.887	0.825	0.699	0.681	0.359	0.318	0.017	0	0.179	0.179	0.165	0.153	0.058	0.059	0.056
Total Assets Numbers are in millions	1,571.277	1,462.899	819.573	772.559	726.787	675.559	664.258	643.83	632.367	594.953	437.529	416.716	395.574	369.32	351.183	326.981	277.205	284.641	265.184	25.352	25.898	26.258	25.735	22.237	22.469	22.462	22.93	22.937	22.906	22.885	20.845	18.757	17.949	15.706	15.899	16.111	16.973	16.745	17.374	17.957	15.966	15.578	16.024	15.785	15.903	16.516	16.993	17.447	17.126	12.174	12.002	12.989	10.783	10.988	11.619	10.483	11.275	11.825	12.013	10.24	2.215	2.192	3.157	4.125	6.96	7.7	8.423	8.825	8.312	8.997	8.958	9.118	5.238	5.178	5.311	5.519	5.532	5.73	5.973	5.861	5.352	0.839	0.355	0.194	0.198	0.187	0.175	0.188	0.095	0.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.04	95.044	53.27	46.722	38.612	36.034	42.203	40.817	42.996	30.842	21.042	24.108	25.069	19.901	24.272	18.624	13.133	18.174	15.131	1.175	0.268	0.207	0.688	0.286	0.535	0.455	0.782	0.457	0.581	0.541	0.412	0.309	0.255	0.191	0.251	0.132	0.459	0.367	0.279	0.282	0.062	0.046	0.11	0.11	0.087	0.221	0	0.157	0.161	0.356	0.435	0.209	0.433	0.163	0	0	0	0	0	0	0	0	0	0.212	0.093	0.087	0.117	0.059	0.11	0.212	0.016	0	0.016	0.068	0.03	0.044	0.023	0.009	0.012	0.03	0.018	0.03	0.014	0.055	0.049	0.035	0.026	0.018	0.005	0.006
Short Term Debt Numbers are in millions	16.201	16.806	9.884	8.786	6.694	5.864	4.455	3.993	0.248	0.53	0.043	0.072	0.101	0.126	0.121	0.115	0.113	0.108	0.116	0.114	0.042	0.06	0	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.054	0.049	0.046	0.058	0.033	0.031
Tax Payables Numbers are in millions	8.461	9.803	24.831	20.174	13.756	6.848	13.479	15.07	12.817	6.524	13.502	12.924	9.209	7.637	6.27	4.165	0.486	1.803	1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49.271	40.134	29.41	0	20.742	0	0	0	0	0	18.893	17.818	9.209	7.637	6.27	4.165	0.486	1.803	1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.058	-0.033	-0.031
Other Current Liabilities Numbers are in millions	16.397	16.25	0.72	26.917	0.001	13.97	19.9	21.859	20.379	15.056	3.44	2.749	4.138	4.693	4.827	19.179	18.714	18.654	18.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0.326	0	0	0	0	0	0.174	0	0	0	0	0	0	0	0.212	0.132	0.748	0.178	0.293	0.146	0.084	0.031	0.249	0	0	0	0	0.045	0.091	0.16	0.275	0.048	0.028	0.028	0.023	0.016	0.038	0.094	0.025	0	0	0	0	0	-0	0	0	0.058	0.033	0.031
Total Current Liabilities Numbers are in millions	172.909	168.234	93.284	82.425	66.049	55.868	66.558	66.669	63.623	46.428	43.418	44.747	38.517	32.357	35.49	42.083	32.446	38.739	34.817	1.289	0.31	0.267	0.688	0.596	0.535	0.455	0.782	0.457	0.581	0.541	0.412	0.309	0.255	0.191	0.251	0.132	0.459	0.367	0.279	0.47	0.388	0.046	0.11	0.11	0.087	0.221	0.174	0.157	0.161	0.356	0.435	0.209	0.433	0.163	0.212	0.132	0.748	0.178	0.293	0.146	0.084	0.031	0.249	0.212	0.093	0.087	0.117	0.104	0.201	0.372	0.292	0.048	0.045	0.095	0.053	0.06	0.062	0.103	0.037	0.03	0.018	0.03	0.014	0.109	0.103	0.085	0.072	0.077	0.038	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	337.247	336.885	10.849	11.262	9.44	10.016	8.625	7.005	0.633	0	0	1.748	0	0	0.029	0.051	0.072	0.087	0.119	0.137	0.232	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	94.058	93.295	86.241	77.158	76.708	0	0	0	0	0	0	-1.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74.986	72.367	69.434	69.622	69.196	64.074	63.055	55.7	55.223	54.248	38.674	38.437	36.81	33.38	30.183	28.42	26.072	24.344	21.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0.897	1.013	1.396	1.531	0.533	0	0	0	0	0	0	0	0.069	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 Liabilities Numbers are in millions	3.289	1.983	2.551	1.955	0.674	76.777	75.277	79.482	78.895	78.355	65.985	57.604	55.901	55.515	55.333	54.162	54.418	54.401	54.217	0	0	-0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	509.58	504.53	169.075	159.997	156.018	150.867	146.957	142.187	134.751	132.603	104.659	96.041	92.711	88.895	85.545	82.633	80.562	78.832	75.713	0.137	0.232	0.224	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0.897	1.013	1.396	1.531	0.533	0	0	0	0	0	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	682.489	672.764	262.359	242.422	222.067	206.735	213.515	208.856	198.374	179.031	148.077	140.788	131.228	121.252	121.035	124.716	113.008	117.571	110.53	1.426	0.542	0.491	0.688	0.596	0.535	0.455	0.782	0.457	0.581	0.541	0.412	0.309	0.255	0.191	0.251	0.132	0.459	0.367	0.279	0.47	0.388	0.046	0.11	0.11	0.087	0.221	0.174	0.157	0.161	0.356	0.435	0.209	0.433	0.163	1.982	1.029	1.761	1.574	1.823	0.679	0.084	0.031	0.249	0.212	0.093	0.087	0.117	0.173	0.201	0.372	0.292	0.048	0.045	0.095	0.053	0.06	0.062	0.103	0.037	0.03	0.018	0.03	0.014	0.109	0.103	0.085	0.072	0.077	0.038	0.037
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	0	0	0	0	0	0	0	0	0	0	0	0	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	619.245	538.882	302.406	298.64	296.57	293.159	291.607	291.01	290.455	288.351	175.712	175.673	174.774	171.568	170.591	168.616	165.367	165.134	165.134	39.189	37.638	37.007	35.367	34.904	34.228	34.858	35.798	36.479	34.796	33.934	32	30.574	29.744	28.059	26.247	27.13	29.342	28.729	31.375	32.631	32.158	31.038	32.222	33.259	32.608	33.721	34.487	0	0	0	0	0	0	0	0	0	0	0	0	22.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	237.244	216.482	220.118	208.117	184.705	151.502	135.092	120.591	118.878	103.45	91.749	77.1	62.08	50.195	33.55	10.295	-22.635	-17.346	-29.863	-32.993	-28.684	-27.734	-26.84	-28.005	-27.152	-27.535	-28.107	-28.26	-26.547	-25.528	-24.903	-25.421	-25.71	-25.471	-23.561	-24.215	-25.981	-25.248	-27.193	-27.772	-28.857	-27.642	-28.416	-29.658	-28.673	-29.293	-29.641	-29.478	-28.023	-28.03	-26.257	-24.329	-25.809	-25.103	-23.573	-22.507	1.858	-21.844	-20.915	-19.827	-17.896	-16.25	-15.78	-17.535	-15.351	-14.249	-14.312	-13.788	-12.367	-10.019	-9.391	-9.591	-9.256	-8.229	-8.017	-7.652	-6.832	-6.541	-6.203	-5.686	-5.209	-4.98	-4.439	-4.06	-4.066	-3.717	-3.458	-3.421	-3.562	-3.384
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.464	8.072	12.677	0.938	1.534	1.773	1.574	1.552	3.321	2.904	2.932	3.97	4.001	3.933	3.74	1.162	1.022	0.475	2.082	1.647	2.322	2.702	3.074	1.989	2.355	1.995	1.511	1.451	2.05	2.454	2.574	2.287	2.141	2.102	2.886	2.712	2.085	2.161	1.383	1.053	0.559	0.91	0.454	0.05	0.126	0.031	-0.024	-0.002	-0.007	0.018	0	0	0	0	0	-0.065	0.012	0.022	0.037	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.264	1.089	0	0	0	0	0.566	0.457	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.835	26.699	22.013	22.442	21.911	22.39	22.47	21.821	21.339	21.217	19.059	19.185	23.491	22.372	22.267	22.192	20.443	18.807	17.301	16.083	14.081	13.793	13.447	12.753	12.503	12.689	12.945	12.81	12.026	11.484	10.762	11.007	11.52	10.824	10.077	10.352	11.068	10.737	11.53	11.575	11.718	11.226	11.654	12.026	11.755	11.837	11.996	46.77	44.995	39.83	37.824	37.11	36.159	35.928	33.21	32.027	7.644	32.073	31.068	7.147	20.027	18.411	18.689	21.448	22.218	21.862	22.618	22.44	20.478	18.604	18.017	18.626	14.41	13.297	13.258	11.847	11.213	12.167	12.139	11.517	10.544	5.223	4.323	4.145	4.161	3.819	3.561	3.532	3.619	3.441
Total Shareholders Equity Numbers are in millions	888.788	790.135	557.214	530.137	504.72	468.824	450.743	434.974	433.993	415.922	289.452	275.928	264.346	248.068	230.148	202.265	164.197	167.07	154.654	23.926	25.356	25.768	25.048	21.641	21.934	22.007	22.148	22.48	22.324	22.344	20.434	18.448	17.694	15.515	15.648	15.979	16.514	16.378	17.095	17.487	15.578	15.533	15.914	15.676	15.816	16.295	16.819	17.29	16.965	11.819	11.567	12.78	10.35	10.825	9.637	9.454	9.514	10.251	10.19	9.561	2.131	2.161	2.909	3.913	6.867	7.613	8.306	8.652	8.111	8.584	8.626	9.035	5.154	5.068	5.241	5.459	5.47	5.627	5.936	5.831	5.334	0.81	0.341	0.085	0.095	0.102	0.103	0.111	0.057	0.057
Total Equity Numbers are in millions	888.788	790.135	557.214	530.137	504.72	468.824	450.743	434.974	433.993	415.922	289.452	275.928	264.346	248.068	230.148	202.265	164.197	167.07	154.654	23.926	25.356	25.768	25.048	21.641	21.934	22.007	22.148	22.48	22.324	22.344	20.434	18.448	17.694	15.515	15.648	15.979	16.514	16.378	17.095	17.487	15.578	15.533	15.914	15.676	15.816	16.295	16.819	17.29	16.965	11.819	11.567	12.78	10.35	10.825	9.637	9.454	9.514	10.251	10.19	9.561	2.131	2.161	2.909	3.913	6.867	7.613	8.306	8.652	8.111	8.624	8.666	9.07	5.193	5.083	5.258	5.459	5.47	5.627	5.936	5.831	5.334	0.81	0.341	0.085	0.095	0.102	0.103	0.111	0.057	0.057
Total Liabilities & Shareholders Equity Numbers are in millions	1,571.277	1,462.899	819.573	772.559	726.787	675.559	664.258	643.83	632.367	594.953	437.529	416.716	395.574	369.32	351.183	326.981	277.205	284.641	265.184	25.352	25.898	26.258	25.735	22.237	22.469	22.462	22.93	22.937	22.906	22.885	20.845	18.757	17.949	15.706	15.899	16.111	16.973	16.745	17.374	17.957	15.966	15.578	16.024	15.785	15.903	16.516	16.993	17.447	17.126	12.174	12.002	12.989	10.783	10.988	11.619	10.483	11.275	11.825	12.013	10.24	2.215	2.192	3.157	4.125	6.96	7.7	8.423	8.825	8.312	8.997	8.958	9.118	5.238	5.178	5.311	5.519	5.532	5.73	5.973	5.861	5.352	0.839	0.355	0.194	0.198	0.187	0.175	0.188	0.095	0.094

Calibre Mining Corp.

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