Calibre Mining Corp. (CXBMF)

PNK: CXBMF · Real-Time Price · USD

2.17

-0.01 (-0.46%)

At close: May 02, 2025, 3:59 PM

Calibre Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	131.09M	86.16M	56.49M	78.45M	53.17M	32.86M	3.5M	2.31M	2.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.99K	5.04K	6.06K
Long-Term Investments	n/a	42.34M	5.72M	3.5M	2.92M	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.09M	14.29M	6.37M	2.84M	1.88M	393K	n/a	n/a	n/a
Receivables	57.54M	2.51M	2.6M	1.68M	987K	718.06K	n/a	157.75K	n/a
Inventory	136.94M	102.65M	104.95M	54.41M	46.4M	29.24M	0.00	1.00	0.00
Other Current Assets	52.35M	n/a	-682.21K	n/a	n/a	100K	59.36K	135.4K	59.49K
Total Current Assets	399.24M	205.88M	174.98M	141.11M	105.45M	65.74M	3.57M	2.6M	2.74M
Property-Plant & Equipment	1.36B	557.06M	477.18M	290.09M	240.94M	199.05M	22.17M	20.33M	18.11M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.37B	613.69M	489.28M	296.42M	245.74M	199.44M	22.17M	20.33M	18.11M
Total Assets	1.77B	819.57M	664.26M	437.53M	351.18M	265.18M	25.74M	22.93M	20.85M
Account Payables	102.39M	53.27M	42.2M	21.04M	24.27M	15.13M	687.9K	782.12K	411.69K
Deferred Revenue	74.2M	n/a	n/a	18.89M	n/a	18.53M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	5.67M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.41M	14.9M	4.94M	8.83M	4.83M	18.2M	n/a	n/a	n/a
Total Current Liabilities	264.83M	93.28M	66.56M	43.42M	35.49M	34.82M	687.9K	782.12K	411.69K
Long-Term Debt	293.56M	10.51M	10.92M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	100.75M	88.79M	72.42M	65.98M	55.33M	54.22M	0.73	n/a	1.49
Total Long-Term Liabilities	546.92M	169.07M	146.96M	104.66M	85.55M	75.71M	0.73	n/a	1.49
Total Liabilities	811.75M	262.36M	213.51M	148.08M	121.03M	110.53M	687.9K	782.12K	411.69K
Total Debt	378.42M	11.14M	13.08M	43K	150K	235K	n/a	n/a	n/a
Common Stock	700.85M	302.41M	291.61M	175.71M	170.59M	165.13M	35.37M	35.8M	32M
Retained Earnings	254.86M	220.12M	135.09M	91.75M	33.55M	-29.86M	-26.84M	-28.11M	-24.9M
Comprehensive Income	-22.02M	12.68M	1.57M	2.93M	3.74M	2.08M	3.07M	1.51M	2.57M
Shareholders Equity	959.39M	557.21M	450.74M	289.45M	230.15M	154.65M	25.05M	22.15M	20.43M
Total Investments	n/a	42.34M	5.72M	3.5M	2.92M	n/a	3.99K	5.04K	6.06K