Calibre Mining Corp.
CXBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $586 | $562 | $403 | $328 |
| % Growth | 4.3% | 39.4% | 22.8% | – |
| Cost of Goods Sold | $433 | $391 | $299 | $224 |
| Gross Profit | $153 | $170 | $104 | $104 |
| % Margin | 26% | 30.3% | 25.7% | 31.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $16 | $17 | $10 |
| SG&A Expenses | $48 | $23 | $22 | $10 |
| Sales & Mktg Exp. | $21 | $7 | $5 | $0 |
| Other Operating Expenses | $36 | $18 | $1 | $0 |
| Operating Expenses | $68 | $35 | $24 | $12 |
| Operating Income | $84 | $136 | $80 | $92 |
| % Margin | 14.3% | 24.2% | 19.8% | 28% |
| Other Income/Exp. Net | -$6 | -$4 | -$2 | $0 |
| Pre-Tax Income | $78 | $133 | $78 | $92 |
| Tax Expense | $43 | $48 | $35 | $34 |
| Net Income | $35 | $85 | $59 | $74 |
| % Margin | 5.9% | 15.1% | 14.6% | 22.4% |
| EPS | 0.044 | 0.19 | 0.1 | 0.17 |
| % Growth | -77.1% | 90% | -41.2% | – |
| EPS Diluted | 0.042 | 0.18 | 0.09 | 0.16 |
| Weighted Avg Shares Out | 796 | 472 | 482 | 364 |
| Weighted Avg Shares Out Dil | 828 | 474 | 462 | 364 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $4 | $2 | $1 | $1 |
| Depreciation & Amortization | $98 | $77 | $48 | $38 |
| EBITDA | $180 | $212 | $128 | $131 |
| % Margin | 30.8% | 37.7% | 31.7% | 40% |