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Calibre Mining Corp (CXB.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	86,160	97,293	76,869	58,312	56,492
Receivables	2,506	2,945	3,258	1,681	1,922
Inventories	102,649	111,968	110,723	103,836	104,954
TOTAL	$205,879	$229,145	$200,066	$174,301	$174,980

Non-Current Assets
PPE Net	557,062	528,852	514,089	489,042	477,180
Investments And Advances	42,341	N/A	N/A	N/A	N/A
Other Non-Current Assets	14,291	14,562	12,632	12,216	12,098
TOTAL	$613,694	$543,414	$526,721	$501,258	$489,278

Total Assets	$819,573	$772,559	$726,787	$675,559	$664,258

Liabilities
Current Liabilities
Short Term Debt	N/A	8,504	6,410	5,586	N/A
Accounts payable and accrued liabilities	53,270	46,722	38,612	36,034	42,203
Other current liabilities	720	5,780	5,800	5,833	5,687
TOTAL	$93,284	$82,425	$66,049	$55,868	$66,558

Non-Current Liabilities
Long Term Debt	10,509	10,862	8,970	9,491	8,058
Other Non-Current Liabilities	88,792	79,113	77,382	76,777	75,277
TOTAL	$169,075	$159,997	$156,018	$150,867	$146,957

Total Liabilities	$262,359	$242,422	$222,067	$206,735	$213,515

Shareholders' Equity
Common Shares	302,406	298,640	296,570	293,159	291,607
Retained earnings	220,118	208,117	184,705	151,502	135,092
Other shareholders' equity	12,677	938	1,534	1,773	1,574
TOTAL	$557,214	$530,137	$504,720	$468,824	$450,743

Total Liabilities And Equity	$819,573	$772,559	$726,787	$675,559	$664,258