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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	64,026	92,323	77,321	78,454	72,862
Receivables	907	1,971	1,940	1,683	1,963
Inventories	97,446	90,386	93,664	54,407	45,874
Other current assets	0	1,290	6,536	0	0
TOTAL	$175,123	$196,936	$186,827	$141,110	$129,200

Non-Current Assets
PPE Net	456,650	427,559	400,120	290,087	281,767
Other Non-Current Assets	12,056	7,872	8,006	6,333	5,749
TOTAL	$468,706	$435,431	$408,126	$296,420	$287,516

Total Assets	$643,830	$632,367	$594,953	$437,529	$416,716

Liabilities
Current Liabilities
Short Term Debt	3,758	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	40,817	42,996	30,842	21,042	24,108
Other current liabilities	5,536	5,673	5,387	5,391	4,894
TOTAL	$66,669	$63,623	$46,428	$43,418	$44,747

Non-Current Liabilities
Long Term Debt	6,360	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	79,482	78,895	78,355	65,985	57,604
TOTAL	$142,187	$134,751	$132,603	$104,659	$96,041

Total Liabilities	$208,856	$198,374	$179,031	$148,077	$140,788

Shareholders' Equity
Common Shares	291,010	290,455	288,351	175,712	175,673
Retained earnings	120,591	118,878	103,450	91,749	77,100
Other shareholders' equity	1,552	3,321	2,904	2,932	3,970
TOTAL	$434,974	$433,993	$415,922	$289,452	$275,928

Total Liabilities And Equity	$643,830	$632,367	$594,953	$437,529	$416,716