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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,385 | 131,093 | 115,800 | 127,582 | 54,385 |
| Receivables | 45,753 | 57,542 | 32,023 | 13,030 | 13,091 |
| Inventories | 157,058 | 136,936 | 106,144 | 101,105 | 95,811 |
| Other current assets | 27,680 | 52,354 | 100,497 | 124,595 | 175,657 |
| TOTAL | $420,517 | $399,239 | $370,403 | $402,734 | $363,986 |
| Non-Current Assets | |||||
| PPE Net | 1,456,590 | 1,356,816 | 1,305,908 | 1,155,840 | 1,066,621 |
| Other Non-Current Assets | 20,919 | 15,091 | 26,153 | 12,703 | 32,292 |
| TOTAL | $1,477,509 | $1,371,907 | $1,332,061 | $1,168,543 | $1,098,913 |
| Total Assets | $1,898,026 | $1,771,146 | $1,702,464 | $1,571,277 | $1,462,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,880 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 102,884 | 102,385 | 113,057 | 91,040 | 95,044 |
| Other current liabilities | 32,243 | 1,253 | 4,209 | 3,282 | 1,876 |
| TOTAL | $305,724 | $264,829 | $180,019 | $172,909 | $168,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,801 | 293,556 | 317,287 | 316,744 | 319,032 |
| Deferred Revenues | 59,461 | 74,242 | 34,489 | 49,271 | 40,134 |
| Other Non-Current Liabilities | 107,732 | 100,745 | 103,967 | 97,347 | 95,278 |
| TOTAL | $574,565 | $546,923 | $551,548 | $509,580 | $504,530 |
| Total Liabilities | $880,289 | $811,752 | $731,567 | $682,489 | $672,764 |
| Shareholders' Equity | |||||
| Common Shares | 729,485 | 700,852 | 699,093 | 619,245 | 538,882 |
| Retained earnings | 277,456 | 254,858 | 238,197 | 237,244 | 216,482 |
| Other shareholders' equity | -22,202 | -22,036 | 8,077 | 5,464 | 8,072 |
| TOTAL | $1,017,737 | $959,394 | $970,897 | $888,788 | $790,135 |
| Total Liabilities And Equity | $1,898,026 | $1,771,146 | $1,702,464 | $1,571,277 | $1,462,899 |