Calibre Mining Corp
TSX:CXB
Calibre Mining Corp
TSX:CXB
Price:
2.99
CAD
Market Cap:
CA$2.5B
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Balance Sheet
Balance Sheet Decomposition
Calibre Mining Corp
Calibre Mining Corp
Balance Sheet Decomposition is not available for
Calibre Mining Corp
Calibre Mining Corp
Balance Sheet
Calibre Mining Corp
Calibre Mining Corp
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
7
|
5
|
1
|
2
|
1
|
2
|
4
|
1
|
2
|
1
|
3
|
2
|
4
|
33
|
53
|
78
|
56
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
4
|
7
|
0
|
0
|
2
|
1
|
2
|
4
|
1
|
2
|
1
|
3
|
2
|
4
|
0
|
53
|
78
|
56
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
3
|
58
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
46
|
54
|
105
|
103
|
137
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
12
|
15
|
73
|
|
| Total Current Assets |
5
|
4
|
7
|
5
|
1
|
2
|
1
|
2
|
4
|
1
|
3
|
1
|
3
|
3
|
4
|
66
|
105
|
141
|
175
|
206
|
399
|
|
| PP&E Net |
1
|
1
|
2
|
3
|
2
|
10
|
9
|
10
|
13
|
15
|
15
|
15
|
18
|
20
|
22
|
199
|
241
|
290
|
477
|
557
|
1 357
|
|
| PP&E Gross |
1
|
1
|
2
|
3
|
2
|
10
|
9
|
10
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
199
|
241
|
290
|
477
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
19
|
61
|
114
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
12
|
10
|
13
|
|
| Total Assets |
6
N/A
|
5
-12%
|
9
+70%
|
8
-7%
|
3
-62%
|
12
+275%
|
10
-20%
|
12
+25%
|
17
+42%
|
16
-5%
|
17
+8%
|
16
-9%
|
21
+31%
|
23
+10%
|
26
+12%
|
265
+936%
|
351
+32%
|
438
+25%
|
664
+52%
|
820
+23%
|
1 771
+116%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
24
|
21
|
42
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
58
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
11
|
22
|
20
|
30
|
105
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
35
|
36
|
43
|
67
|
93
|
265
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
364
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
30
|
39
|
63
|
69
|
83
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
55
|
66
|
75
|
89
|
101
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+200%
|
0
-67%
|
0
+100%
|
2
+800%
|
0
-89%
|
0
+100%
|
0
-50%
|
0
-50%
|
0
+200%
|
0
N/A
|
0
+33%
|
1
+100%
|
1
-13%
|
111
+15 686%
|
121
+10%
|
148
+22%
|
214
+44%
|
262
+23%
|
812
+210%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
11
|
12
|
15
|
19
|
15
|
23
|
25
|
29
|
35
|
32
|
31
|
26
|
32
|
36
|
38
|
165
|
171
|
176
|
292
|
302
|
701
|
|
| Retained Earnings |
6
|
8
|
9
|
14
|
16
|
21
|
24
|
26
|
30
|
29
|
27
|
24
|
25
|
28
|
31
|
30
|
34
|
92
|
135
|
220
|
255
|
|
| Additional Paid In Capital |
1
|
1
|
3
|
4
|
3
|
8
|
9
|
9
|
12
|
12
|
12
|
10
|
11
|
13
|
16
|
17
|
22
|
19
|
22
|
22
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
4
|
3
|
2
|
13
|
22
|
|
| Total Equity |
6
N/A
|
5
-12%
|
9
+65%
|
8
-3%
|
3
-65%
|
10
+248%
|
9
-7%
|
12
+23%
|
17
+46%
|
16
-5%
|
17
+7%
|
16
-8%
|
21
+31%
|
22
+8%
|
25
+13%
|
155
+521%
|
230
+49%
|
289
+26%
|
451
+56%
|
557
+24%
|
959
+72%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-12%
|
9
+70%
|
8
-7%
|
3
-62%
|
12
+275%
|
10
-20%
|
12
+25%
|
17
+42%
|
16
-5%
|
17
+8%
|
16
-9%
|
21
+31%
|
23
+10%
|
26
+12%
|
265
+936%
|
351
+32%
|
438
+25%
|
664
+52%
|
820
+23%
|
1 771
+116%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
12
|
12
|
17
|
19
|
19
|
22
|
22
|
29
|
31
|
43
|
328
|
334
|
340
|
450
|
464
|
839
|
|
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