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Calibre Mining Corp
TSX:CXB

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Calibre Mining Corp Logo
Calibre Mining Corp
TSX:CXB
Watchlist
Price: 2.27 CAD 2.71%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

819.6m
+6%
Assets
Growth Rates:
1 Year
+23%
3 Years
+133%
5 Years
+3 101%
7 Years
+3 821%
10 Years
+4 991%
262.4m
+8%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+117%
5 Years
+37 380%
7 Years
+65 490%
10 Years
+262 260%
557.2m
+5%
Equity
Growth Rates:
1 Year
+24%
3 Years
+142%
5 Years
+2 138%
7 Years
+2 618%
10 Years
+3 383%

Balance Sheet Decomposition
Calibre Mining Corp

819.6m
Assets
262.4m
Liabilities
819.6m
Assets
262.4m
Liabilities
Current Assets 205.9m
Cash & Short-Term Investments 86.2m
Receivables 2.5m
Other Current Assets 117.2m
Non-Current Assets 613.7m
Long-Term Investments 42.3m
PP&E 557.1m
Other Non-Current Assets 14.3m
Current Liabilities 93.3m
Accounts Payable 53.3m
Other Current Liabilities 40m
Non-Current Liabilities 169.1m
Long-Term Debt 10.8m
Other Non-Current Liabilities 158.2m

Balance Sheet
Calibre Mining Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
2
1
3
2
4
33
53
78
56
Cash
0
0
0
0
0
0
33
0
0
0
Cash Equivalents
1
2
1
3
2
4
0
53
78
56
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
2
1
2
2
Accounts Receivables
0
0
0
0
0
0
1
0
0
1
Other Receivables
0
0
0
0
0
0
1
1
1
1
Inventory
0
0
0
0
0
0
29
46
54
105
Other Current Assets
0
0
0
0
0
0
2
5
7
12
Total Current Assets
1
3
1
3
3
4
66
105
141
175
PP&E Net
15
15
15
18
20
22
199
241
290
477
PP&E Gross
15
0
0
0
0
0
199
241
290
477
Accumulated Depreciation
0
0
0
0
0
0
3
19
61
114
Other Long-Term Assets
0
0
0
0
0
0
0
5
6
12
Total Assets
16
N/A
17
+8%
16
-9%
21
+31%
23
+10%
26
+12%
265
+936%
351
+32%
438
+25%
664
+52%
Liabilities
Accounts Payable
0
0
0
0
1
1
15
24
21
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
4
Other Current Liabilities
0
0
0
0
0
0
20
11
22
20
Total Current Liabilities
0
0
0
0
1
1
35
36
43
67
Long-Term Debt
0
0
0
0
0
0
0
0
0
9
Deferred Income Tax
0
0
0
0
0
0
21
30
39
63
Other Liabilities
0
0
0
0
0
0
54
55
66
75
Total Liabilities
0
N/A
0
+200%
0
N/A
0
+33%
1
+100%
1
-13%
111
+15 686%
121
+10%
148
+22%
214
+44%
Equity
Common Stock
32
31
26
32
36
38
165
171
176
292
Retained Earnings
29
27
24
25
28
31
30
34
92
135
Additional Paid In Capital
12
12
10
11
13
16
17
22
19
22
Other Equity
1
1
3
3
2
2
2
4
3
2
Total Equity
16
N/A
17
+7%
16
-8%
21
+31%
22
+8%
25
+13%
155
+521%
230
+49%
289
+26%
451
+56%
Total Liabilities & Equity
16
N/A
17
+8%
16
-9%
21
+31%
23
+10%
26
+12%
265
+936%
351
+32%
438
+25%
664
+52%
Shares Outstanding
Common Shares Outstanding
19
22
22
29
31
43
328
334
340
450

See Also

Summary
CXB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CXB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CXB stock valuation using valuation multiples.
Wall Street Estimates
CXB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CXB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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