Calibre Mining Corp.

TSX:CXB.TO

2.29 (CAD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 127.58254.38586.1697.29376.86958.31256.49264.02692.32377.32178.45472.86266.30158.22153.17555.68425.10643.05232.8610.9822.1082.6443.4950.7551.2451.6422.3063.1223.6724.3022.6632.9792.7360.3660.6220.7631.6591.4142.372.9461.0380.6321.0441.0311.7532.3833.6024.65.2780.9581.9052.730.8351.180.6620.8690.9671.3961.6591.2660.5460.7070.681.133.23.8814.8055.5535.7716.1846.5947.4953.7894.1044.3444.5544.6574.965.1515.0834.9860.7660.3550.0130.0160.020.0210.130.0350.038
Short Term Investments 00000000000000000000.0040.0050.0050.0040.0050.0080.0080.0050.0040.0040.0050.0060.0120.010.0070.0020.0030.0060.0060.010.0080.0170.0220.3340.0060.0060.0180.0180.0410.0170.0420.02400000.1350.2090.2250.2350.263000000000000000000000000000000
Cash and Short Term Investments 127.58254.38586.1697.29376.86958.31256.49264.02692.32377.32178.45472.86266.30158.22153.17555.68425.10643.05232.8610.9862.1132.653.4990.761.2531.6492.3113.1263.6764.3072.6692.9922.7460.3730.6240.7661.6661.422.3812.9541.0550.6541.3791.0371.7582.4013.6214.645.29411.9282.730.8351.180.6621.0041.1761.6211.8941.5290.5460.7070.681.133.23.8814.8055.5535.7716.1846.5947.4953.7894.1044.3444.5544.6574.965.1515.0834.9860.7660.3550.0130.0160.020.0210.130.0350.038
Net Receivables 13.0313.0912.5062.9453.2581.6811.9220.9071.9711.941.6831.9631.8591.5190.9873.163.2142.1781.8240.0690.0390.0270.0090.0310.0320.0240.1580.0390.0350.040.010.0150.0410.0570.1230.0080.1230.4950.0360.0140.0120.220.0130.2340.0750.3150.1010.1020.2690.5890.2050.1730.1650.2980.1240.1650.7810.2680.3440.0130.0130.0080.0270.0730.0240.0350.0520.0630.070.0540.0480.0580.0510.0290.0150.0280.0240.0290.0820.0270.020.0090.0010.0020.0020.0020000
Inventory 101.10595.811102.649111.968110.723103.836104.95497.44690.38693.66454.40745.87441.33446.49146.39839.46537.90732.18929.2360-00000-0000000000-00000-0000000-00000000000000-000000000000000000000-0-0000000
Other Current Assets 161.017200.69914.56416.9399.21610.47212.20112.74412.25613.9026.5668.5018.3215.0830.1020.0970.0950.0920.10.4360.0730.1640.0590.1930.040.2420.1350.2550.1140.1580.0590.2270.0440.0560.0680.2040.0570.0290.0360.0780.030.030.0470.0610.0520.0610.0730.1090.0850.0850.1010.2430.0890.2040.0670.070.1280.1510.1010.1570.1630.0940.190.3320.1780.1730.1370.1920.1570.1970.2410.1080.0880.0970.0670.0490.0250.0420.0590.3930.0290.048000.00100-00-0
Total Current Assets 402.734363.986205.879229.145200.066174.301174.98175.123196.936186.827141.11129.2117.815111.314105.446100.82168.32180.01465.7441.4912.2252.843.5680.9831.3251.9152.6043.4213.8254.5042.7393.2342.8310.4850.8150.9791.8471.9452.4533.0461.0970.9041.4381.3311.8852.7773.7944.8525.6481.6752.2343.1461.0891.6820.8531.242.0862.0412.3391.6990.7220.8090.8971.5353.4024.094.9945.8085.9996.4346.8837.6623.9274.234.4264.6324.7065.035.2925.5025.0350.8230.3550.0150.0190.0220.0220.130.0360.038
Non-Current Assets:
Property, Plant & Equipment, Net 1,155.841,066.621557.062528.852514.089489.042477.18456.65427.559400.12290.087281.767271.533253.037240.939225.628208.144204.61199.04723.86123.67323.41822.16721.25421.14420.54720.32519.51619.08118.38118.10615.52315.11815.2215.08415.13315.12714.814.92114.91114.86914.67514.58514.45414.01813.73913.19812.59511.47810.59.7689.8439.6949.30610.7669.2449.1899.7849.6748.5411.4931.3832.2612.593.5583.6113.4293.0172.3142.5622.0751.4561.310.9480.8840.8870.8250.6990.6810.3590.0380.01700.1790.1790.1650.1530.0580.0590.056
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 012.39742.3418.2395.8135.5385.7235.8782.382.4733.4964.0514.4362.8130000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 12.70319.89514.2916.3236.8196.6786.3756.1785.4925.5332.8371.6981.792.1564.7980.5320.740.0170.39300000000000000000000000000000000000000000000000000000000000000.279000000000
Total Non-Current Assets 1,168.5431,098.913613.694543.414526.721501.258489.278468.706435.431408.126296.42287.516277.759258.006245.737226.16208.884204.627199.4423.86123.67323.41822.16721.25421.14420.54720.32519.51619.08118.38118.10615.52315.11815.2215.08415.13315.12714.814.92114.91114.86914.67514.58514.45414.01813.73913.19812.59511.47810.59.7689.8439.6949.30610.7669.2449.1899.7849.6748.5411.4931.3832.2612.593.5583.6113.4293.0172.3142.5622.0751.4561.310.9480.8840.8870.8250.6990.6810.3590.3180.01700.1790.1790.1650.1530.0580.0590.056
Total Assets 1,571.2771,462.899819.573772.559726.787675.559664.258643.83632.367594.953437.529416.716395.574369.32351.183326.981277.205284.641265.18425.35225.89826.25825.73522.23722.46922.46222.9322.93722.90622.88520.84518.75717.94915.70615.89916.11116.97316.74517.37417.95715.96615.57816.02415.78515.90316.51616.99317.44717.12612.17412.00212.98910.78310.98811.61910.48311.27511.82512.01310.242.2152.1923.1574.1256.967.78.4238.8258.3128.9978.9589.1185.2385.1785.3115.5195.5325.735.9735.8615.3520.8390.3550.1940.1980.1870.1750.1880.0950.094
Liabilities & Equity:
Current Liabilities:
Account Payables 91.0495.04453.2746.72238.61236.03442.20340.81742.99630.84221.04224.10825.06919.90124.27218.62413.13318.17415.1311.1750.2680.2070.6880.2860.5350.4550.7820.4570.5810.5410.4120.3090.2550.1910.2510.1320.4590.3670.2790.2820.0620.0460.110.110.0870.22100.1570.1610.3560.4350.2090.4330.1630000000000.2120.0930.0870.1170.0590.110.2120.01600.0160.0680.030.0440.0230.0090.0120.030.0180.030.0140.0550.0490.0350.0260.0180.0050.006
Short Term Debt 16.20116.8069.8848.7866.6945.8644.4553.9930.2480.530.0430.0720.1010.1260.1210.1150.1130.1080.1160.1140.0420.0600.31000000000000000000000000000000000000000000000000000000000000.0540.0540.0490.0460.0580.0330.031
Tax Payables 8.4619.80324.83120.17413.7566.84813.47915.0712.8176.52413.50212.9249.2097.6376.274.1650.4861.8031.36700000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 49.27140.13429.41020.7420000018.89317.8189.2097.6376.274.1650.4861.8031.3670000000000000000000000000000000000000000000000000000000000000000-0000-0.058-0.033-0.031
Other Current Liabilities 16.39716.250.7226.9170.00113.9719.921.85920.37915.0563.442.7494.1384.6934.82719.17918.71418.65418.203000000000000000000000.1870.326000000.17400000000.2120.1320.7480.1780.2930.1460.0840.0310.24900000.0450.0910.160.2750.0480.0280.0280.0230.0160.0380.0940.02500000-0000.0580.0330.031
Total Current Liabilities 172.909168.23493.28482.42566.04955.86866.55866.66963.62346.42843.41844.74738.51732.35735.4942.08332.44638.73934.8171.2890.310.2670.6880.5960.5350.4550.7820.4570.5810.5410.4120.3090.2550.1910.2510.1320.4590.3670.2790.470.3880.0460.110.110.0870.2210.1740.1570.1610.3560.4350.2090.4330.1630.2120.1320.7480.1780.2930.1460.0840.0310.2490.2120.0930.0870.1170.1040.2010.3720.2920.0480.0450.0950.0530.060.0620.1030.0370.030.0180.030.0140.1090.1030.0850.0720.0770.0380.037
Non-Current Liabilities:
Long Term Debt 337.247336.88510.84911.2629.4410.0168.6257.0050.633001.748000.0290.0510.0720.0870.1190.1370.2320.22400000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 94.05893.29586.24177.15876.708000000-1.748000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 74.98672.36769.43469.62269.19664.07463.05555.755.22354.24838.67438.43736.8133.3830.18328.4226.07224.34421.377000000000000000000000000000000000001.770.8971.0131.3961.5310.53300000000.0690000000000000000000000
Other Non-Current Liabilities 3.2891.9832.5511.9550.67476.77775.27779.48278.89578.35565.98557.60455.90155.51555.33354.16254.41854.40154.21700-00-000000000-0000000000000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 509.58504.53169.075159.997156.018150.867146.957142.187134.751132.603104.65996.04192.71188.89585.54582.63380.56278.83275.7130.1370.2320.2240-000000000-00000000000000000000001.770.8971.0131.3961.5310.53300000000.0690000000000000000000000
Total Liabilities 682.489672.764262.359242.422222.067206.735213.515208.856198.374179.031148.077140.788131.228121.252121.035124.716113.008117.571110.531.4260.5420.4910.6880.5960.5350.4550.7820.4570.5810.5410.4120.3090.2550.1910.2510.1320.4590.3670.2790.470.3880.0460.110.110.0870.2210.1740.1570.1610.3560.4350.2090.4330.1631.9821.0291.7611.5741.8230.6790.0840.0310.2490.2120.0930.0870.1170.1730.2010.3720.2920.0480.0450.0950.0530.060.0620.1030.0370.030.0180.030.0140.1090.1030.0850.0720.0770.0380.037
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 619.245538.882302.406298.64296.57293.159291.607291.01290.455288.351175.712175.673174.774171.568170.591168.616165.367165.134165.13439.18937.63837.00735.36734.90434.22834.85835.79836.47934.79633.9343230.57429.74428.05926.24727.1329.34228.72931.37532.63132.15831.03832.22233.25932.60833.72134.48700000000000022.171000000000000000000000000000000
Retained Earnings 237.244216.482220.118208.117184.705151.502135.092120.591118.878103.4591.74977.162.0850.19533.5510.295-22.635-17.346-29.863-32.993-28.684-27.734-26.84-28.005-27.152-27.535-28.107-28.26-26.547-25.528-24.903-25.421-25.71-25.471-23.561-24.215-25.981-25.248-27.193-27.772-28.857-27.642-28.416-29.658-28.673-29.293-29.641-29.478-28.023-28.03-26.257-24.329-25.809-25.103-23.573-22.5071.858-21.844-20.915-19.827-17.896-16.25-15.78-17.535-15.351-14.249-14.312-13.788-12.367-10.019-9.391-9.591-9.256-8.229-8.017-7.652-6.832-6.541-6.203-5.686-5.209-4.98-4.439-4.06-4.066-3.717-3.458-3.421-3.562-3.384
Accumulated Other Comprehensive Income/Loss 5.4648.07212.6770.9381.5341.7731.5741.5523.3212.9042.9323.974.0013.9333.741.1621.0220.4752.0821.6472.3222.7023.0741.9892.3551.9951.5111.4512.052.4542.5742.2872.1412.1022.8862.7122.0852.1611.3831.0530.5590.910.4540.050.1260.031-0.024-0.002-0.0070.01800000-0.0650.0120.0220.0370.0690000000000000001.2641.08900000.5660.4570000000
Other Total Stockholders Equity 26.83526.69922.01322.44221.91122.3922.4721.82121.33921.21719.05919.18523.49122.37222.26722.19220.44318.80717.30116.08314.08113.79313.44712.75312.50312.68912.94512.8112.02611.48410.76211.00711.5210.82410.07710.35211.06810.73711.5311.57511.71811.22611.65412.02611.75511.83711.99646.7744.99539.8337.82437.1136.15935.92833.2132.0277.64432.07331.0687.14720.02718.41118.68921.44822.21821.86222.61822.4420.47818.60418.01718.62614.4113.29713.25811.84711.21312.16712.13911.51710.5445.2234.3234.1454.1613.8193.5613.5323.6193.441
Total Shareholders Equity 888.788790.135557.214530.137504.72468.824450.743434.974433.993415.922289.452275.928264.346248.068230.148202.265164.197167.07154.65423.92625.35625.76825.04821.64121.93422.00722.14822.4822.32422.34420.43418.44817.69415.51515.64815.97916.51416.37817.09517.48715.57815.53315.91415.67615.81616.29516.81917.2916.96511.81911.56712.7810.3510.8259.6379.4549.51410.25110.199.5612.1312.1612.9093.9136.8677.6138.3068.6528.1118.5848.6269.0355.1545.0685.2415.4595.475.6275.9365.8315.3340.810.3410.0850.0950.1020.1030.1110.0570.057
Total Equity 888.788790.135557.214530.137504.72468.824450.743434.974433.993415.922289.452275.928264.346248.068230.148202.265164.197167.07154.65423.92625.35625.76825.04821.64121.93422.00722.14822.4822.32422.34420.43418.44817.69415.51515.64815.97916.51416.37817.09517.48715.57815.53315.91415.67615.81616.29516.81917.2916.96511.81911.56712.7810.3510.8259.6379.4549.51410.25110.199.5612.1312.1612.9093.9136.8677.6138.3068.6528.1118.6248.6669.075.1935.0835.2585.4595.475.6275.9365.8315.3340.810.3410.0850.0950.1020.1030.1110.0570.057
Total Liabilities & Shareholders Equity 1,571.2771,462.899819.573772.559726.787675.559664.258643.83632.367594.953437.529416.716395.574369.32351.183326.981277.205284.641265.18425.35225.89826.25825.73522.23722.46922.46222.9322.93722.90622.88520.84518.75717.94915.70615.89916.11116.97316.74517.37417.95715.96615.57816.02415.78515.90316.51616.99317.44717.12612.17412.00212.98910.78310.98811.61910.48311.27511.82512.01310.242.2152.1923.1574.1256.967.78.4238.8258.3128.9978.9589.1185.2385.1785.3115.5195.5325.735.9735.8615.3520.8390.3550.1940.1980.1870.1750.1880.0950.094