Calibre Mining Corp.
CXBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,093 | $86,160 | $56,492 | $78,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,542 | $2,506 | $2,604 | $1,683 |
| Inventory | $136,936 | $102,649 | $104,954 | $54,407 |
| Other Curr. Assets | $52,354 | $0 | -$682 | $0 |
| Total Curr. Assets | $399,239 | $205,879 | $174,980 | $141,110 |
| Property Plant & Equip (Net) | $1,356,816 | $557,062 | $477,180 | $290,087 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,407 | $42,341 | $5,723 | $3,496 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,675 | $14,291 | $6,375 | $2,837 |
| Total NC Assets | $1,371,907 | $613,694 | $489,278 | $296,420 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $1,771,146 | $819,573 | $664,258 | $437,529 |
| Liabilities | – | – | – | – |
| Payables | $102,385 | $53,270 | $42,203 | $21,042 |
| Short-Term Debt | $0 | $0 | $5,669 | $0 |
| Tax Payable | $23,997 | $24,831 | $13,479 | $13,502 |
| Deferred Revenue | $74,198 | $0 | $0 | $18,893 |
| Other Curr. Liab. | $49,370 | $14,896 | $4,939 | $8,831 |
| Total Curr. Liab. | $264,829 | $93,284 | $66,558 | $43,418 |
| LT Debt | $293,556 | $10,509 | $10,918 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82,594 | $69,434 | $63,055 | $38,674 |
| Other NC Liab. | $100,745 | $88,792 | $72,417 | $65,985 |
| Total NC Liab. | $546,923 | $169,075 | $146,957 | $104,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,863 | $627 | $835 | $43 |
| Total Liabilities | $811,752 | $262,359 | $213,515 | $148,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700,852 | $302,406 | $291,607 | $175,712 |
| Retained Earnings | $254,858 | $220,118 | $135,092 | $91,749 |
| AOCI | -$22,023 | $12,677 | $1,574 | $2,932 |
| Other Equity | -$13 | $0 | $0 | $0 |
| Total Equity | $959,394 | $557,214 | $450,743 | $289,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,771,146 | $819,573 | $664,258 | $437,529 |
| Net Debt | $162,463 | -$75,651 | -$39,905 | -$78,454 |