Calibre Mining Corp (CXB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,495 | 755 | 1,245 | 1,642 | 2,306 |
| Marketable Securities | 4 | 5 | 8 | 8 | 5 |
| Receivables | 9 | 31 | 32 | 24 | 158 |
| TOTAL | $3,568 | $983 | $1,325 | $1,915 | $2,604 |
| Non-Current Assets | |||||
| PPE Net | 22,167 | 21,254 | 21,144 | 20,547 | 20,325 |
| TOTAL | $22,167 | $21,254 | $21,144 | $20,547 | $20,325 |
| Total Assets | $25,735 | $22,237 | $22,469 | $22,462 | $22,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 310 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 688 | 286 | 535 | 455 | 782 |
| TOTAL | $688 | $596 | $535 | $455 | $782 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $688 | $596 | $535 | $455 | $782 |
| Shareholders' Equity | |||||
| Common Shares | 35,367 | 34,904 | 34,228 | 34,858 | 35,798 |
| Retained earnings | -26,840 | -28,005 | -27,152 | -27,535 | -28,107 |
| Other shareholders' equity | 3,074 | 1,989 | 2,355 | 1,995 | 1,511 |
| TOTAL | $25,048 | $21,641 | $21,934 | $22,007 | $22,148 |
| Total Liabilities And Equity | $25,735 | $22,237 | $22,469 | $22,462 | $22,930 |