Calibre Mining Corp (CXB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,659 | 680 | 4,805 | 6,594 | 4,344 |
| Marketable Securities | 235 | N/A | N/A | N/A | N/A |
| Receivables | 344 | 27 | 52 | 48 | 15 |
| TOTAL | $2,339 | $897 | $4,994 | $6,883 | $4,426 |
| Non-Current Assets | |||||
| PPE Net | 9,674 | 2,261 | 3,429 | 2,075 | 884 |
| TOTAL | $9,674 | $2,261 | $3,429 | $2,075 | $884 |
| Total Assets | $12,013 | $3,157 | $8,423 | $8,958 | $5,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 117 | 16 | 30 |
| Accrued Expenses | N/A | N/A | N/A | 243 | 22 |
| Other current liabilities | N/A | N/A | N/A | 33 | 1 |
| TOTAL | $293 | $249 | $117 | $292 | $53 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | -40 | -17 |
| TOTAL | $1,531 | $0 | $N/A | $0 | $0 |
| Total Liabilities | $1,823 | $249 | $117 | $292 | $53 |
| Shareholders' Equity | |||||
| Retained earnings | -20,915 | -15,780 | -14,312 | -9,391 | -8,017 |
| Other shareholders' equity | 37 | 0 | 0 | 0 | 0 |
| TOTAL | $10,190 | $2,909 | $8,306 | $8,626 | $5,241 |
| Total Liabilities And Equity | $12,013 | $3,157 | $8,423 | $8,917 | $5,294 |