Calibre Mining Corp (CXB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,151 | 355 | 21 | 42 |
| Receivables | 82 | 1 | N/A | N/A |
| TOTAL | $5,292 | $355 | $22 | $45 |
| Non-Current Assets | ||||
| PPE Net | 681 | N/A | 153 | 56 |
| TOTAL | $681 | $0 | $153 | $56 |
| Total Assets | $5,973 | $355 | $175 | $101 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 46 | 31 |
| Accounts payable and accrued liabilities | 12 | 14 | 26 | 3 |
| Accrued Expenses | 14 | N/A | N/A | N/A |
| Other current liabilities | 11 | N/A | N/A | N/A |
| TOTAL | $37 | $14 | $72 | $35 |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $37 | $14 | $72 | $35 |
| Shareholders' Equity | ||||
| Retained earnings | -6,203 | -4,439 | -3,458 | -3,380 |
| Other shareholders' equity | 0 | 457 | 0 | 0 |
| TOTAL | $5,936 | $341 | $103 | $67 |
| Total Liabilities And Equity | $5,973 | $355 | $175 | $101 |