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Calibre Mining Corp. (CXBMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.3000+0.0200 (+1.56%)
As of 01:52PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
86,160
56,492
78,454
53,175
-
Other short-term investments
-
-
-
-
0
Total cash
86,160
56,492
78,454
53,175
-
Net receivables
1,459
984
494
291
-
Inventory
102,649
104,954
54,407
46,398
-
Other current assets
-
-
-
102
100
Total current assets
205,879
174,980
141,110
105,446
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
756,660
591,377
351,102
260,308
-
Accumulated depreciation
-199,598
-114,197
-61,016
-19,369
-
Net property, plant and equipment
557,062
477,180
290,086
240,939
-
Equity and other investments
42,341
0
-
-
-
Other long-term assets
4,234
2,500
-
17
393
Total non-current assets
613,694
489,278
296,419
245,737
-
Total assets
819,573
664,258
437,529
351,183
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
53,270
42,203
21,042
24,272
-
Taxes payable
20,096
11,152
8,414
-
1,367
Other current liabilities
720
734
3,440
-
-
Total current liabilities
93,284
66,558
43,418
35,490
-
Non-current liabilities
Long-term debt
10,509
8,058
-
-
-
Deferred tax liabilities
69,434
63,055
38,674
30,183
-
Other long-term liabilities
2,551
1,165
601
-
-
Total non-current liabilities
169,075
146,957
104,659
85,545
-
Total liabilities
262,359
213,515
148,077
121,035
-
Stockholders' equity
Common stock
302,406
291,607
175,712
170,591
-
Retained earnings
220,118
135,092
91,749
33,550
-
Accumulated other comprehensive income
12,677
1,574
2,932
3,740
-
Total stockholders' equity
557,214
450,743
289,452
230,148
-
Total liabilities and stockholders' equity
819,573
664,258
437,529
351,183
-