Calibre Mining Corp.
CXB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.15% | 19.02% | 65.97% | -6.73% | 52.52% |
| Total Receivables | 550.04% | 238.44% | 171.50% | 77.36% | 32.37% |
| Inventory | 33.40% | -5.20% | -8.69% | -7.73% | -2.20% |
| Prepaid Expenses | 109.91% | 12.69% | 488.30% | 235.60% | 21.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15,443.66% | 27,850.83% | -- | -- | -17.72% |
| Total Current Assets | 93.92% | 61.65% | 101.30% | 108.83% | 17.66% |
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| Total Current Assets | 93.92% | 61.65% | 101.30% | 108.83% | 17.66% |
| Net Property, Plant & Equipment | 143.57% | 146.93% | 124.83% | 118.10% | 16.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | 79.60% | 0.56% | 164.34% | 18.13% |
| Total Assets | 116.11% | 120.37% | 116.19% | 116.55% | 23.38% |
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| Total Accounts Payable | 92.20% | 141.98% | 135.78% | 163.76% | 26.22% |
| Total Accrued Expenses | 69.76% | 360.12% | 287.28% | -10.56% | 99.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.72% | 101.89% | 142.02% | 186.60% | 121.86% |
| Total Finance Division Other Current Liabilities | 276.18% | 70.82% | 212.47% | 332.43% | 45.75% |
| Total Other Current Liabilities | 276.18% | 70.82% | 212.47% | 332.43% | 45.75% |
| Total Current Liabilities | 183.90% | 118.40% | 161.79% | 201.13% | 40.15% |
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| Total Current Liabilities | 183.90% | 118.40% | 161.79% | 201.13% | 40.15% |
| Long-Term Debt | 2,693.38% | 2,821.07% | 3,431.15% | 3,261.42% | 30.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20,496.47% | 13,064.50% | 4,262.34% | 3,300.57% | -40.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.87% | 22.10% | 17.57% | 19.02% | 14.38% |
| Total Liabilities | 209.40% | 201.77% | 207.33% | 225.42% | 22.88% |
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| Common Stock & APIC | 123.96% | 125.68% | 102.86% | 79.24% | 3.29% |
| Retained Earnings | 15.78% | 14.45% | 28.44% | 42.89% | 62.94% |
| Treasury Stock & Other | -273.83% | 762.01% | 256.36% | 355.53% | 705.34% |
| Total Common Equity | 72.18% | 83.14% | 76.10% | 68.54% | 23.62% |
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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 | 72.18% | 83.14% | 76.10% | 68.54% | 23.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.18% | 83.14% | 76.10% | 68.54% | 23.62% |
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