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Calibre Mining Corp (CXB.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	32,861	3,495	2,306	2,663	622
Marketable Securities	0	4	5	6	2
Receivables	1,824	9	158	10	123
Inventories	29,236	N/A	N/A	N/A	N/A
Other current assets	100	0	0	0	0
TOTAL	$65,744	$3,568	$2,604	$2,739	$815

Non-Current Assets
PPE Net	199,047	22,167	20,325	18,106	15,084
Other Non-Current Assets	393	0	0	0	0
TOTAL	$199,440	$22,167	$20,325	$18,106	$15,084

Total Assets	$265,184	$25,735	$22,930	$20,845	$15,899

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,131	688	782	412	251
Other current liabilities	3,910	N/A	N/A	N/A	N/A
TOTAL	$34,817	$688	$782	$412	$251

Non-Current Liabilities
Other Non-Current Liabilities	54,217	0	0	0	0
TOTAL	$75,713	$0	$0	$0	$0

Total Liabilities	$110,530	$688	$782	$412	$251

Shareholders' Equity
Common Shares	165,134	35,367	35,798	32,000	26,247
Retained earnings	-29,863	-26,840	-28,107	-24,903	-23,561
Other shareholders' equity	2,082	3,074	1,511	2,574	2,886
TOTAL	$154,654	$25,048	$22,148	$20,434	$15,648

Total Liabilities And Equity	$265,184	$25,735	$22,930	$20,845	$15,899