Calibre Mining Corp.
CXBMF
$2.08
$0.03651.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.09M | 115.80M | 127.58M | 54.39M | 86.16M |
| Total Receivables | 64.09M | 38.73M | 21.80M | 13.09M | 9.86M |
| Inventory | 136.94M | 106.14M | 101.11M | 95.81M | 102.65M |
| Prepaid Expenses | 14.42M | 9.11M | 26.15M | 16.02M | 6.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.69M | 100.62M | 126.10M | 184.68M | 339.00K |
| Total Current Assets | 399.24M | 370.40M | 402.73M | 363.99M | 205.88M |
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| Total Current Assets | 399.24M | 370.40M | 402.73M | 363.99M | 205.88M |
| Net Property, Plant & Equipment | 1.36B | 1.31B | 1.16B | 1.07B | 557.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.09M | 26.15M | 12.70M | 32.29M | 14.29M |
| Total Assets | 1.77B | 1.70B | 1.57B | 1.46B | 819.57M |
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| Total Accounts Payable | 102.39M | 113.06M | 91.04M | 95.04M | 53.27M |
| Total Accrued Expenses | 7.07M | 5.16M | 4.42M | 1.05M | 4.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.70M | 17.74M | 16.20M | 16.81M | 9.88M |
| Total Finance Division Other Current Liabilities | 97.68M | 44.07M | 61.25M | 55.33M | 25.97M |
| Total Other Current Liabilities | 97.68M | 44.07M | 61.25M | 55.33M | 25.97M |
| Total Current Liabilities | 264.83M | 180.02M | 172.91M | 168.23M | 93.28M |
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| Total Current Liabilities | 264.83M | 180.02M | 172.91M | 168.23M | 93.28M |
| Long-Term Debt | 293.56M | 317.29M | 316.74M | 319.03M | 10.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.03M | 52.66M | 20.50M | 17.85M | 340.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.34M | 181.60M | 172.33M | 167.65M | 158.23M |
| Total Liabilities | 811.75M | 731.57M | 682.49M | 672.76M | 262.36M |
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| Common Stock & APIC | 726.57M | 724.62M | 646.08M | 565.58M | 324.42M |
| Retained Earnings | 254.86M | 238.20M | 237.24M | 216.48M | 220.12M |
| Treasury Stock & Other | -22.04M | 8.08M | 5.46M | 8.07M | 12.68M |
| Total Common Equity | 959.40M | 970.90M | 888.79M | 790.14M | 557.21M |
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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 | 959.40M | 970.90M | 888.79M | 790.14M | 557.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 959.40M | 970.90M | 888.79M | 790.14M | 557.21M |
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