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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,052 | 32,861 | 982 | 2,108 | 2,644 |
| Marketable Securities | N/A | 0 | 4 | 5 | 5 |
| Receivables | 2,178 | 1,824 | 69 | 39 | 27 |
| Inventories | 32,189 | 29,236 | N/A | N/A | N/A |
| Other current assets | 92 | 100 | 0 | 0 | 0 |
| TOTAL | $80,014 | $65,744 | $1,491 | $2,225 | $2,840 |
| Non-Current Assets | |||||
| PPE Net | 204,610 | 199,047 | 23,861 | 23,673 | 23,418 |
| Other Non-Current Assets | 17 | 393 | 0 | 0 | 0 |
| TOTAL | $204,627 | $199,440 | $23,861 | $23,673 | $23,418 |
| Total Assets | $284,641 | $265,184 | $25,352 | $25,898 | $26,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,174 | 15,131 | 1,175 | 268 | 207 |
| Other current liabilities | 3,973 | 3,910 | N/A | N/A | N/A |
| TOTAL | $38,739 | $34,817 | $1,289 | $310 | $267 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,401 | 54,217 | 0 | 0 | 0 |
| TOTAL | $78,832 | $75,713 | $137 | $232 | $224 |
| Total Liabilities | $117,571 | $110,530 | $1,426 | $542 | $491 |
| Shareholders' Equity | |||||
| Common Shares | 165,134 | 165,134 | 39,189 | 37,638 | 37,007 |
| Retained earnings | -17,346 | -29,863 | -32,993 | -28,684 | -27,734 |
| Other shareholders' equity | 475 | 2,082 | 1,647 | 2,322 | 2,702 |
| TOTAL | $167,070 | $154,654 | $23,926 | $25,356 | $25,768 |
| Total Liabilities And Equity | $284,641 | $265,184 | $25,352 | $25,898 | $26,258 |