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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	131.09M	115.8M	127.58M	54.38M	86.16M	97.29M	76.87M	58.31M	56.49M	64.03M	92.32M	77.32M	78.45M	72.86M	66.3M	58.22M	53.17M	55.68M	25.11M	43.05M	32.86M	982K	2.11M	2.64M	3.5M	754.94K	1.25M	1.64M	2.31M	3.12M	3.67M	4.3M	2.66M	2.98M	2.74M	366.11K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	4.57K	5.42K	3.99K	4.9K	7.57K	7.71K	5.04K	4.38K	4.18K	5.43K	6.06K	12.39K	9.79K	6.97K
Long-Term Investments	n/a	n/a	n/a	12.4M	42.34M	8.24M	5.81M	5.54M	5.72M	5.88M	2.38M	2.47M	3.5M	4.05M	4.44M	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.09M	26.15M	12.7M	19.89M	14.29M	6.32M	6.82M	6.68M	6.37M	6.18M	5.49M	5.53M	2.84M	1.7M	1.79M	2.16M	4.8M	532K	740K	17K	393K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	57.54M	32.02M	13.03M	13.09M	3.3M	3.98M	3.26M	1.68M	1.92M	907K	1.97M	1.94M	1.68M	1.96M	1.86M	1.52M	987K	3.16M	3.21M	702.17K	718.06K	69K	n/a	26.83K	n/a	30.78K	n/a	n/a	157.75K	n/a	n/a	39.5K	n/a	n/a	n/a	56.6K
Inventory	136.94M	106.14M	101.11M	95.81M	102.65M	111.97M	110.72M	103.84M	104.95M	97.45M	90.39M	93.66M	54.41M	45.87M	41.33M	46.49M	46.4M	39.47M	37.91M	32.19M	29.24M	n/a	-0.00	n/a	0.00	1.00	0.00	-0.00	1.00	0.00	0.00	1.00	0.00	0.00	0.00	1.00
Other Current Assets	52.35M	100.5M	124.59M	175.66M	-798.41K	-1.04M	n/a	n/a	n/a	65.5M	1.29M	6.54M	n/a	n/a	n/a	n/a	n/a	97K	95K	92K	100K	n/a	73.13K	163.8K	59.36K	0.00	40.4K	241.74K	135.4K	255.3K	114.43K	157.68K	59.49K	n/a	44.34K	n/a
Total Current Assets	399.24M	370.4M	402.73M	363.99M	205.88M	229.15M	200.07M	174.3M	174.98M	175.12M	196.94M	186.83M	141.11M	129.2M	117.81M	111.31M	105.45M	100.82M	68.32M	80.01M	65.74M	1.49M	2.23M	2.84M	3.57M	983.15K	1.33M	1.91M	2.6M	3.42M	3.83M	4.5M	2.74M	3.23M	2.83M	485.38K
Property-Plant & Equipment	1.36B	1.31B	1.16B	1.07B	557.06M	528.85M	514.09M	489.04M	477.18M	456.65M	427.56M	400.12M	290.09M	281.77M	271.53M	253.04M	240.94M	225.63M	208.14M	204.61M	199.05M	23.86M	23.67M	23.42M	22.17M	21.25M	21.14M	20.55M	20.33M	19.52M	19.08M	18.38M	18.11M	15.52M	15.12M	15.22M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.37B	1.33B	1.17B	1.1B	613.69M	543.41M	526.72M	501.26M	489.28M	468.71M	435.43M	408.13M	296.42M	287.52M	277.76M	258.01M	245.74M	226.16M	208.88M	204.63M	199.44M	23.86M	23.67M	23.42M	22.17M	21.25M	21.14M	20.55M	20.33M	19.52M	19.08M	18.38M	18.11M	15.52M	15.12M	15.22M
Total Assets	1.77B	1.7B	1.57B	1.46B	819.57M	772.56M	726.79M	675.56M	664.26M	643.83M	632.37M	594.95M	437.53M	416.72M	395.57M	369.32M	351.18M	326.98M	277.2M	284.64M	265.18M	25.35M	25.9M	26.26M	25.74M	22.24M	22.47M	22.46M	22.93M	22.94M	22.91M	22.89M	20.85M	18.76M	17.95M	15.71M
Account Payables	102.39M	113.06M	91.04M	95.04M	53.27M	46.72M	38.61M	36.03M	42.2M	40.82M	43M	30.84M	21.04M	24.11M	25.07M	19.9M	24.27M	18.62M	13.13M	18.17M	15.13M	1.18M	268.13K	207.4K	687.9K	286.11K	535.07K	454.61K	782.12K	457.06K	581.49K	541.09K	411.69K	309.02K	255.1K	190.64K
Deferred Revenue	74.2M	34.49M	49.27M	40.13M	29.41M	n/a	20.74M	n/a	n/a	n/a	n/a	n/a	18.89M	17.82M	9.21M	7.64M	6.27M	4.17M	486K	1.8M	1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	12.72M	11.55M	8.49M	7.55M	5.67M	5.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.9K	59.66K	n/a	399.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.41M	20.64M	18.51M	18.36M	2.18M	3.7M	4.91M	5.16M	4.94M	5.36M	7.56M	8.53M	8.83M	7.64M	4.14M	4.69M	4.83M	19.18M	18.71M	18.65M	18.2M	n/a	-41.9K	-59.66K	n/a	-90.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	264.83M	180.02M	172.91M	168.23M	93.28M	82.42M	66.05M	55.87M	66.56M	66.67M	63.62M	46.43M	43.42M	44.75M	38.52M	32.36M	35.49M	42.08M	32.45M	38.74M	34.82M	1.29M	310.02K	267.06K	687.9K	595.7K	535.07K	454.61K	782.12K	457.06K	581.49K	541.09K	411.69K	309.02K	255.1K	190.64K
Long-Term Debt	293.56M	317.29M	316.74M	319.03M	13.92M	14.75M	11.88M	12.84M	10.92M	8.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	232.33K	223.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	100.75M	103.97M	3.29M	1.98M	85.38M	75.22M	74.47M	73.42M	72.42M	77.06M	78.89M	78.36M	65.98M	57.6M	55.9M	55.52M	55.33M	54.16M	54.42M	54.4M	54.22M	n/a	-305.37K	-298.8K	0.73	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.49	n/a	n/a	n/a
Total Long-Term Liabilities	546.92M	551.55M	509.58M	504.53M	169.07M	160M	156.02M	150.87M	146.96M	142.19M	134.75M	132.6M	104.66M	96.04M	92.71M	88.89M	85.55M	82.63M	80.56M	78.83M	75.71M	137K	232.33K	223.78K	0.73	-0.77	n/a	n/a	n/a	0.81	n/a	n/a	1.49	n/a	-0.77	n/a
Total Liabilities	811.75M	731.57M	682.49M	672.76M	262.36M	242.42M	222.07M	206.74M	213.51M	208.86M	198.37M	179.03M	148.08M	140.79M	131.23M	121.25M	121.03M	124.72M	113.01M	117.57M	110.53M	1.43M	542.35K	490.85K	687.9K	595.7K	535.07K	454.61K	782.12K	457.06K	581.49K	541.09K	411.69K	309.02K	255.1K	190.64K
Total Debt	378.42M	375.72M	342.88M	353.69M	20.73M	20.05M	16.13M	15.88M	13.08M	11M	881K	530K	43K	72K	101K	126K	150K	166K	185K	195K	235K	251K	274.22K	283.45K	n/a	309.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	700.85M	699.09M	619.25M	538.88M	302.41M	298.64M	296.57M	293.16M	291.61M	291.01M	290.45M	288.35M	175.71M	175.67M	174.77M	171.57M	170.59M	168.62M	165.37M	165.13M	165.13M	39.19M	37.64M	37.01M	35.37M	34.9M	34.23M	34.86M	35.8M	36.48M	34.8M	33.93M	32M	30.57M	29.74M	28.06M
Retained Earnings	254.86M	238.2M	237.24M	216.48M	220.12M	208.12M	184.71M	151.5M	135.09M	120.59M	118.88M	103.45M	91.75M	77.1M	62.08M	50.2M	33.55M	10.29M	-22.64M	-17.35M	-29.86M	-32.99M	-28.68M	-27.73M	-26.84M	-28.01M	-27.15M	-27.53M	-28.11M	-28.26M	-26.55M	-25.53M	-24.9M	-25.42M	-25.71M	-25.47M
Comprehensive Income	-22.02M	8.08M	5.46M	8.07M	12.68M	938K	1.53M	1.77M	1.57M	1.55M	3.32M	2.9M	2.93M	3.97M	4M	3.93M	3.74M	1.16M	1.02M	475K	2.08M	1.65M	2.32M	2.7M	3.07M	1.99M	2.35M	2M	1.51M	1.45M	2.05M	2.45M	2.57M	2.29M	2.14M	2.1M
Shareholders Equity	959.39M	970.9M	888.79M	790.13M	557.21M	530.14M	504.72M	468.82M	450.74M	434.97M	433.99M	415.92M	289.45M	275.93M	264.35M	248.07M	230.15M	202.26M	164.2M	167.07M	154.65M	23.93M	25.36M	25.77M	25.05M	21.64M	21.93M	22.01M	22.15M	22.48M	22.32M	22.34M	20.43M	18.45M	17.69M	15.51M
Total Investments	n/a	n/a	n/a	12.4M	42.34M	8.24M	5.81M	5.54M	5.72M	5.88M	2.38M	2.47M	3.5M	4.05M	4.44M	2.81M	n/a	n/a	n/a	n/a	n/a	4K	4.57K	5.42K	3.99K	4.9K	7.57K	7.71K	5.04K	4.38K	4.18K	5.43K	6.06K	12.39K	9.79K	6.97K