Calibre Mining Corp (CXB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,093 | 86,160 | 56,492 | 78,454 | 53,175 |
| Receivables | 57,542 | 2,506 | 1,922 | 1,683 | 987 |
| Inventories | 136,936 | 102,649 | 104,954 | 54,407 | 46,398 |
| Other current assets | 52,354 | 0 | 0 | 0 | 102 |
| TOTAL | $399,239 | $205,879 | $174,980 | $141,110 | $105,446 |
| Non-Current Assets | |||||
| PPE Net | 1,356,816 | 557,062 | 477,180 | 290,087 | 240,939 |
| Investments And Advances | 0 | 42,341 | N/A | N/A | N/A |
| Other Non-Current Assets | 15,091 | 14,291 | 12,098 | 6,333 | 4,798 |
| TOTAL | $1,371,907 | $613,694 | $489,278 | $296,420 | $245,737 |
| Total Assets | $1,771,146 | $819,573 | $664,258 | $437,529 | $351,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,385 | 53,270 | 42,203 | 21,042 | 24,272 |
| Other current liabilities | 1,253 | 720 | 5,687 | 5,391 | 4,827 |
| TOTAL | $264,829 | $93,284 | $66,558 | $43,418 | $35,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,556 | 10,509 | 8,058 | N/A | N/A |
| Deferred Revenues | 74,242 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 100,745 | 88,792 | 75,277 | 65,985 | 55,333 |
| TOTAL | $546,923 | $169,075 | $146,957 | $104,659 | $85,545 |
| Total Liabilities | $811,752 | $262,359 | $213,515 | $148,077 | $121,035 |
| Shareholders' Equity | |||||
| Common Shares | 700,852 | 302,406 | 291,607 | 175,712 | 170,591 |
| Retained earnings | 254,858 | 220,118 | 135,092 | 91,749 | 33,550 |
| Other shareholders' equity | -22,036 | 12,677 | 1,574 | 2,932 | 3,740 |
| TOTAL | $959,394 | $557,214 | $450,743 | $289,452 | $230,148 |
| Total Liabilities And Equity | $1,771,146 | $819,573 | $664,258 | $437,529 | $351,183 |