Calibre Mining Corp.
CXBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $585,863 | $561,702 | $403,072 | $328,132 |
| % Growth | 4.3% | 39.4% | 22.8% | – |
| Cost of Goods Sold | $433,360 | $391,299 | $299,469 | $223,883 |
| Gross Profit | $152,503 | $170,403 | $103,603 | $104,249 |
| % Margin | 26% | 30.3% | 25.7% | 31.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,397 | $16,276 | $16,526 | $10,412 |
| SG&A Expenses | $48,177 | $23,327 | $21,807 | $10,412 |
| Sales & Mktg Exp. | $20,780 | $7,051 | $5,280 | $0 |
| Other Operating Expenses | $36,075 | $17,971 | $1,376 | $335 |
| Operating Expenses | $68,473 | $34,637 | $23,719 | $12,390 |
| Operating Income | $84,030 | $135,766 | $79,884 | $91,898 |
| % Margin | 14.3% | 24.2% | 19.8% | 28% |
| Other Income/Exp. Net | -$6,167 | -$3,544 | -$2,280 | $6 |
| Pre-Tax Income | $77,863 | $133,091 | $78,200 | $91,904 |
| Tax Expense | $43,123 | $48,066 | $34,856 | $33,705 |
| Net Income | $34,740 | $85,025 | $58,686 | $73,594 |
| % 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 | 796,103 | 472,361 | 481,600 | 363,744 |
| Weighted Avg Shares Out Dil | 828,006 | 473,925 | 461,703 | 363,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,319 | $1,801 | $811 | $492 |
| Interest Expense | $4,022 | $1,791 | $1,366 | $815 |
| Depreciation & Amortization | $98,379 | $76,967 | $48,067 | $38,432 |
| EBITDA | $180,264 | $211,849 | $127,633 | $131,151 |
| % Margin | 30.8% | 37.7% | 31.7% | 40% |