Calibre Mining Corp.
CXB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.31% | 13.21% | -9.23% | 134.59% | -36.88% |
| Total Receivables | -19.08% | 65.49% | 77.67% | 66.52% | 32.77% |
| Inventory | 14.69% | 29.01% | 4.98% | 5.53% | -6.66% |
| Prepaid Expenses | -54.75% | 58.41% | -65.18% | 63.28% | 133.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.47% | -47.63% | -20.20% | -31.72% | 54,379.06% |
| Total Current Assets | 5.33% | 7.79% | -8.03% | 10.65% | 76.80% |
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| Total Current Assets | 5.33% | 7.79% | -8.03% | 10.65% | 76.80% |
| Net Property, Plant & Equipment | 7.35% | 3.90% | 12.98% | 8.36% | 91.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.62% | -42.30% | 105.88% | -60.66% | 125.96% |
| Total Assets | 7.16% | 4.03% | 8.35% | 7.41% | 78.50% |
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| Total Accounts Payable | 0.49% | -9.44% | 24.18% | -4.21% | 78.42% |
| Total Accrued Expenses | -72.87% | 37.05% | 16.83% | 320.48% | -74.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.64% | 225.26% | 9.49% | -3.60% | 70.03% |
| Total Finance Division Other Current Liabilities | 20.26% | 121.67% | -28.06% | 10.70% | 113.10% |
| Total Other Current Liabilities | 20.26% | 121.67% | -28.06% | 10.70% | 113.10% |
| Total Current Liabilities | 15.44% | 47.11% | 4.11% | 2.78% | 80.35% |
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| Total Current Liabilities | 15.44% | 47.11% | 4.11% | 2.78% | 80.35% |
| Long-Term Debt | 6.90% | -7.48% | 0.17% | -0.72% | 2,935.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | 32.99% | 156.83% | 14.84% | 5,150.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | 0.96% | 5.38% | 2.80% | 5.95% |
| Total Liabilities | 8.44% | 10.96% | 7.19% | 1.45% | 156.43% |
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| Common Stock & APIC | 0.40% | 0.27% | 12.16% | 14.23% | 74.34% |
| Retained Earnings | 8.87% | 6.99% | 0.40% | 9.59% | -1.65% |
| Treasury Stock & Other | 149.00% | -372.81% | 47.85% | -32.32% | -36.32% |
| Total Common Equity | 6.08% | -1.18% | 9.24% | 12.49% | 41.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.08% | -1.18% | 9.24% | 12.49% | 41.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08% | -1.18% | 9.24% | 12.49% | 41.80% |
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