Calibre Mining Corp.
CXBMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $203 | $203 | $154 | $137 |
| % Growth | -0.2% | 32% | 12% | – |
| Cost of Goods Sold | $123 | $139 | $97 | $95 |
| Gross Profit | $79 | $64 | $52 | $43 |
| % Margin | 39.1% | 31.7% | 34% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $8 | $10 | $7 |
| SG&A Expenses | $13 | $11 | $10 | $7 |
| Sales & Mktg Exp. | $0 | $3 | $0 | $0 |
| Other Operating Expenses | $7 | $23 | -$2 | $1 |
| Operating Expenses | $20 | $31 | $8 | $9 |
| Operating Income | $59 | $33 | $8 | $34 |
| % Margin | 29.2% | 16.4% | 5.2% | 24.8% |
| Other Income/Exp. Net | -$13 | $1 | -$2 | -$3 |
| Pre-Tax Income | $46 | $34 | $6 | $31 |
| Tax Expense | $24 | $17 | $5 | $10 |
| Net Income | $23 | $17 | $1 | $21 |
| % Margin | 11.2% | 8.2% | 0.6% | 15.1% |
| EPS | 0.03 | 0.021 | 0.001 | 0.037 |
| % Growth | 43.5% | 1,641.7% | -96.7% | – |
| EPS Diluted | 0.02 | 0.02 | 0.001 | 0.035 |
| Weighted Avg Shares Out | 849 | 882 | 796 | 777 |
| Weighted Avg Shares Out Dil | 905 | 870 | 828 | 806 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $3 | $0 | $1 | $3 |
| Depreciation & Amortization | $33 | $40 | $23 | $17 |
| EBITDA | $82 | $73 | $30 | $51 |
| % Margin | 40.7% | 35.8% | 19.5% | 36.9% |