Calibre Mining Corp.
CXBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $86 | $56 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $3 | $3 | $2 |
| Inventory | $137 | $103 | $105 | $54 |
| Other Curr. Assets | $74 | $15 | $11 | $7 |
| Total Curr. Assets | $399 | $206 | $175 | $141 |
| Property Plant & Equip (Net) | $1,357 | $557 | $477 | $290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $42 | $6 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $14 | $6 | $3 |
| Total NC Assets | $1,372 | $614 | $489 | $296 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,771 | $820 | $664 | $438 |
| Liabilities | – | – | – | – |
| Payables | $102 | $53 | $42 | $21 |
| Short-Term Debt | $15 | $0 | $6 | $0 |
| Tax Payable | $24 | $25 | $13 | $14 |
| Deferred Revenue | $74 | $0 | $0 | $19 |
| Other Curr. Liab. | $49 | $15 | $5 | $9 |
| Total Curr. Liab. | $265 | $93 | $67 | $43 |
| LT Debt | $364 | $11 | $11 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $69 | $63 | $39 |
| Other NC Liab. | $101 | $89 | $72 | $66 |
| Total NC Liab. | $547 | $169 | $147 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $1 | $1 | $0 |
| Total Liabilities | $812 | $262 | $214 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $701 | $302 | $292 | $176 |
| Retained Earnings | $255 | $220 | $135 | $92 |
| AOCI | -$22 | $13 | $2 | $3 |
| Other Equity | $26 | $22 | $22 | $19 |
| Total Equity | $959 | $557 | $451 | $289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,771 | $820 | $664 | $438 |
| Net Debt | $247 | -$75 | -$39 | -$78 |