Calibre Mining Corp (CXB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,122 | 3,672 | 4,302 | 2,663 | 2,979 |
| Marketable Securities | 4 | 4 | 5 | 6 | 12 |
| Receivables | 39 | 35 | 40 | 10 | 15 |
| TOTAL | $3,421 | $3,825 | $4,504 | $2,739 | $3,234 |
| Non-Current Assets | |||||
| PPE Net | 19,516 | 19,081 | 18,381 | 18,106 | 15,523 |
| TOTAL | $19,516 | $19,081 | $18,381 | $18,106 | $15,523 |
| Total Assets | $22,937 | $22,906 | $22,885 | $20,845 | $18,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 457 | 581 | 541 | 412 | 309 |
| TOTAL | $457 | $581 | $541 | $412 | $309 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $457 | $581 | $541 | $412 | $309 |
| Shareholders' Equity | |||||
| Common Shares | 36,479 | 34,796 | 33,934 | 32,000 | 30,574 |
| Retained earnings | -28,260 | -26,547 | -25,528 | -24,903 | -25,421 |
| Other shareholders' equity | 1,451 | 2,050 | 2,454 | 2,574 | 2,287 |
| TOTAL | $22,480 | $22,324 | $22,344 | $20,434 | $18,448 |
| Total Liabilities And Equity | $22,937 | $22,906 | $22,885 | $20,845 | $18,757 |