Calibre Mining Corp.
CXBMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $131 | $116 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $58 | $32 | $13 |
| Inventory | $157 | $137 | $106 | $101 |
| Other Curr. Assets | $40 | $74 | $116 | $161 |
| Total Curr. Assets | $421 | $399 | $370 | $403 |
| Property Plant & Equip (Net) | $1,457 | $1,356 | $1,306 | $1,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $10 | $18 | $4 |
| Total NC Assets | $1,478 | $1,372 | $1,332 | $1,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,898 | $1,771 | $1,702 | $1,571 |
| Liabilities | – | – | – | – |
| Payables | $103 | $102 | $113 | $91 |
| Short-Term Debt | $40 | $15 | $23 | $22 |
| Tax Payable | $22 | $24 | $6 | $8 |
| Deferred Revenue | $59 | $74 | $34 | $49 |
| Other Curr. Liab. | $82 | $49 | $4 | $5 |
| Total Curr. Liab. | $306 | $265 | $180 | $173 |
| LT Debt | $382 | $364 | $370 | $337 |
| Deferred Rev, NC | $0 | $0 | $0 | $94 |
| Deferred Tax Liab, NC | $85 | $83 | $78 | $75 |
| Other NC Liab. | $108 | $101 | $104 | $3 |
| Total NC Liab. | $575 | $547 | $552 | $510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $85 | $58 | $26 |
| Total Liabilities | $880 | $812 | $732 | $682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $729 | $701 | $699 | $619 |
| Retained Earnings | $277 | $255 | $238 | $237 |
| AOCI | -$22 | -$22 | $8 | $5 |
| Other Equity | $33 | $26 | $26 | $27 |
| Total Equity | $1,018 | $959 | $971 | $889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,898 | $1,771 | $1,702 | $1,571 |
| Net Debt | $245 | $247 | $278 | $231 |