Calibre Mining Corp. (CXB.TO)

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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
Revenue Numbers are in millions	561.702	403.072	328.132	242.748	57.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	391.299	299.469	223.883	133.135	44.419	0.003	0.003	0.002	0.003	0.008	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	170.403	103.603	104.249	109.613	13.344	-0.003	-0.003	-0.002	-0.003	-0.008	-0.011	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.303	0.257	0.318	0.452	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.059	0	0	0	0
General & Administrative Expenses Numbers are in millions	16.666	19.66	12.055	13.241	4.769	1.082	1.694	0.682	0.933	1.048	1.25	2.545	1.432	1.733	1.369	1.701	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0.004	0.011	0.004	0.01	0.009	0.004	0.059	0.03	0.007	0.006	0.006	0	0	0	0	0	0	0
SG&A Numbers are in millions	16.666	19.66	12.055	13.241	4.769	1.086	1.705	0.687	0.942	1.057	1.253	2.604	1.462	1.74	1.375	1.707	2.393	1.2	1.35	1.383	0.162	0.04	0.044
Other Expenses Numbers are in millions	-2.349	1.376	0.335	8.132	-0.508	-0	-0	0.209	0.111	0	0	0.016	-0.07	-0.133	-0.066	-0.022	1.112	0.091	0.266	0.094	0.186	0	0
Operating Expenses Numbers are in millions	22.763	21.036	12.39	21.373	4.769	1.086	1.705	0.687	0.942	1.057	1.253	2.619	1.486	1.606	1.282	1.803	3.504	1.294	1.675	1.477	0.348	0.04	0.044
Operating Income Numbers are in millions	135.766	79.884	91.898	86.647	8.216	-1.089	-1.707	-0.688	-0.945	-1.065	-1.264	-2.619	-1.486	-1.606	-1.282	-1.803	-3.504	-1.294	-1.675	-1.477	-0.348	-0.04	-0.044
Operating Income Ratio Numbers are in millions	0.242	0.198	0.28	0.357	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-14.559	-1.684	0.006	-0.476	-4.048	0.199	0.218	0.111	0.131	-0.073	0.525	-0.111	-0.081	-0.072	-1.293	-2.392	-1.086	-0.319	-0.252	-0.085	-0.079	0	0
Income Before Tax Numbers are in millions	133.091	78.2	91.904	86.171	4.168	-0.89	-1.489	-0.577	-0.814	-1.129	-0.722	-2.693	-1.567	-1.679	-2.574	-4.195	-4.59	-1.613	-1.927	-1.562	-0.427	0	0
Income Before Tax Ratio Numbers are in millions	0.237	0.194	0.28	0.355	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	48.066	34.856	33.705	22.758	3.248	0.262	0.219	0.112	0.133	0.072	0.001	0.002	1.252	0.07	1.227	2.309	-1.332	-0.21	-0.331	-0.147	-0.186	0.039	0.044
Net Income Numbers are in millions	85.025	43.344	58.199	63.413	0.92	-0.89	-1.489	-0.577	-0.814	-1.129	-0.722	-2.693	-2.808	-1.676	-2.575	-4.134	-3.258	-1.403	-1.596	-1.415	-0.241	-0.039	-0.044
Net Income Ratio Numbers are in millions	0.151	0.108	0.177	0.261	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.19	0.1	0.17	0.19	0.009	-0.027	-0.048	-0.023	-0.037	-0.057	-0.038	-0.15	-0.2	-0.14	-0.31	-0.82	-0.66	-0.32	-0.41	-0.42	-0.14	-0.047	-0.069
EPS Diluted Numbers are in millions	0.18	0.09	0.16	0.18	0.008	-0.027	-0.048	-0.023	-0.037	-0.057	-0.038	-0.15	-0.2	-0.14	-0.31	-0.82	-0.66	-0.32	-0.41	-0.42	-0.14	-0.047	-0.069
EBITDA Numbers are in millions	224.059	131.256	131.498	101.064	10.483	-0.824	-1.486	-0.574	-0.809	-0.975	-1.234	-2.564	-1.451	-1.493	-0.005	0.628	-3.448	-1.268	-1.659	-1.468	-0.348	-0.04	-0.044
EBITDA Ratio Numbers are in millions	0.399	0.326	0.401	0.416	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Calibre Mining Corp.

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