Calibre Mining Corp.
CXBMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,385 | $131,093 | $115,800 | $127,582 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,753 | $57,542 | $32,023 | $13,030 |
| Inventory | $157,058 | $136,936 | $106,144 | $101,105 |
| Other Curr. Assets | $27,680 | $52,354 | $100,497 | $124,595 |
| Total Curr. Assets | $420,517 | $399,239 | $370,403 | $402,734 |
| Property Plant & Equip (Net) | $1,456,590 | $1,356,009 | $1,305,908 | $1,155,670 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,407 | $8,054 | $8,471 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,919 | $9,675 | $18,057 | $4,230 |
| Total NC Assets | $1,477,509 | $1,371,907 | $1,332,061 | $1,168,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,898,026 | $1,771,146 | $1,702,464 | $1,571,277 |
| Liabilities | – | – | – | – |
| Payables | $102,884 | $102,385 | $113,057 | $91,040 |
| Short-Term Debt | $24,880 | $0 | $17,710 | $16,199 |
| Tax Payable | $21,870 | $23,997 | $6,057 | $8,461 |
| Deferred Revenue | $59,461 | $74,198 | $34,434 | $49,264 |
| Other Curr. Liab. | $81,557 | $49,370 | $4,461 | $4,653 |
| Total Curr. Liab. | $305,724 | $264,829 | $180,019 | $172,909 |
| LT Debt | $313,801 | $293,556 | $317,287 | $316,698 |
| Deferred Rev, NC | $0 | $0 | $0 | $94,058 |
| Deferred Tax Liab, NC | $84,647 | $82,594 | $77,636 | $74,986 |
| Other NC Liab. | $107,732 | $100,745 | $103,967 | $3,289 |
| Total NC Liab. | $574,565 | $546,923 | $551,548 | $509,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,457 | $84,863 | $58,430 | $26,133 |
| Total Liabilities | $880,289 | $811,752 | $731,567 | $682,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $729,485 | $700,852 | $699,093 | $619,245 |
| Retained Earnings | $277,456 | $254,858 | $238,197 | $237,244 |
| AOCI | -$22,202 | -$22,023 | $8,077 | $5,464 |
| Other Equity | $0 | -$13 | $0 | $0 |
| Total Equity | $1,017,737 | $959,394 | $970,897 | $888,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,898,026 | $1,771,146 | $1,702,464 | $1,571,277 |
| Net Debt | $161,296 | $162,463 | $219,197 | $205,314 |