Calibre Mining Corp.
CXBMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $202,622 | $202,966 | $153,736 | $137,325 |
| % Growth | -0.2% | 32% | 12% | – |
| Cost of Goods Sold | $123,322 | $138,607 | $97,437 | $94,685 |
| Gross Profit | $79,300 | $64,359 | $52,198 | $42,640 |
| % Margin | 39.1% | 31.7% | 34% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,975 | $8,180 | $10,049 | $7,406 |
| SG&A Expenses | $12,975 | $11,254 | $10,049 | $7,406 |
| Sales & Mktg Exp. | $0 | $3,074 | $0 | $0 |
| Other Operating Expenses | $7,219 | $23,471 | -$1,783 | $1,136 |
| Operating Expenses | $20,194 | $31,021 | $8,266 | $8,542 |
| Operating Income | $59,106 | $33,338 | $7,981 | $34,098 |
| % Margin | 29.2% | 16.4% | 5.2% | 24.8% |
| Other Income/Exp. Net | -$12,769 | $677 | -$2,265 | -$3,430 |
| Pre-Tax Income | $46,337 | $34,015 | $5,716 | $30,668 |
| Tax Expense | $23,738 | $17,354 | $4,762 | $9,906 |
| Net Income | $22,599 | $16,661 | $954 | $20,762 |
| % 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 | 848,747 | 881,768 | 796,103 | 776,801 |
| Weighted Avg Shares Out Dil | 905,293 | 869,947 | 828,006 | 806,433 |
| Supplemental Information | – | – | – | – |
| Interest Income | $813 | $730 | $709 | $674 |
| Interest Expense | $2,623 | $0 | $1,405 | $2,578 |
| Depreciation & Amortization | $33,471 | $40,375 | $22,803 | $17,202 |
| EBITDA | $82,431 | $72,757 | $29,924 | $50,727 |
| % Margin | 40.7% | 35.8% | 19.5% | 36.9% |