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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	66,301	58,221	53,175	55,684	25,106
Receivables	1,859	1,519	987	3,160	3,214
Inventories	41,334	46,491	46,398	39,465	37,907
Other current assets	0	0	102	97	95
TOTAL	$117,815	$111,314	$105,446	$100,821	$68,321

Non-Current Assets
PPE Net	271,533	253,037	240,939	225,628	208,144
Other Non-Current Assets	6,226	4,969	4,798	532	740
TOTAL	$277,759	$258,006	$245,737	$226,160	$208,884

Total Assets	$395,574	$369,320	$351,183	$326,981	$277,205

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,069	19,901	24,272	18,624	13,133
Other current liabilities	4,138	4,693	4,827	4,194	4,114
TOTAL	$38,517	$32,357	$35,490	$42,083	$32,446

Non-Current Liabilities
Other Non-Current Liabilities	55,901	55,515	55,333	54,162	54,418
TOTAL	$92,711	$88,895	$85,545	$82,633	$80,562

Total Liabilities	$131,228	$121,252	$121,035	$124,716	$113,008

Shareholders' Equity
Common Shares	174,774	171,568	170,591	168,616	165,367
Retained earnings	62,080	50,195	33,550	10,295	-22,635
Other shareholders' equity	4,001	3,933	3,740	1,162	1,022
TOTAL	$264,346	$248,068	$230,148	$202,265	$164,197

Total Liabilities And Equity	$395,574	$369,320	$351,183	$326,981	$277,205