Calibre Mining Corp
TSX:CXB
Income Statement
Earnings Waterfall
Calibre Mining Corp
Revenue
|
561.7m
USD
|
Cost of Revenue
|
-391.3m
USD
|
Gross Profit
|
170.4m
USD
|
Operating Expenses
|
-23.1m
USD
|
Operating Income
|
147.3m
USD
|
Other Expenses
|
-62.3m
USD
|
Net Income
|
85m
USD
|
Income Statement
Calibre Mining Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
58
N/A
|
119
+106%
|
135
+13%
|
221
+64%
|
243
+10%
|
263
+9%
|
326
+24%
|
320
-2%
|
328
+3%
|
346
+5%
|
378
+9%
|
384
+2%
|
409
+6%
|
430
+5%
|
458
+7%
|
517
+13%
|
562
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(82)
|
(93)
|
(132)
|
(133)
|
(147)
|
(192)
|
(204)
|
(224)
|
(240)
|
(268)
|
(286)
|
(305)
|
(326)
|
(329)
|
(360)
|
(391)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
13
N/A
|
37
+176%
|
42
+16%
|
88
+108%
|
110
+24%
|
116
+6%
|
135
+16%
|
116
-14%
|
104
-10%
|
106
+2%
|
110
+4%
|
99
-10%
|
104
+5%
|
104
+1%
|
130
+24%
|
157
+21%
|
170
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(12)
|
(22)
|
(20)
|
(13)
|
(20)
|
(12)
|
(11)
|
(12)
|
(15)
|
(14)
|
(18)
|
(19)
|
(17)
|
(19)
|
(17)
|
(23)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(11)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(14)
|
(16)
|
(17)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(11)
|
(7)
|
0
|
(8)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(6)
|
|
Operating Income |
(1)
N/A
|
(1)
+20%
|
(1)
+33%
|
(1)
+5%
|
(1)
-57%
|
(1)
-25%
|
(1)
-2%
|
(1)
-2%
|
(1)
+31%
|
(1)
+19%
|
(1)
+5%
|
(1)
+4%
|
(1)
+5%
|
(1)
-50%
|
(1)
-17%
|
(1)
-19%
|
(2)
-16%
|
(1)
+17%
|
(1)
+15%
|
(1)
+6%
|
(1)
-15%
|
(1)
+2%
|
(2)
-25%
|
(3)
-69%
|
9
N/A
|
25
+186%
|
21
-16%
|
68
+232%
|
96
+41%
|
96
0%
|
122
+27%
|
104
-15%
|
92
-11%
|
90
-2%
|
96
+6%
|
81
-15%
|
85
+5%
|
87
+2%
|
111
+28%
|
139
+25%
|
147
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(4)
|
(8)
|
0
|
(1)
|
(1)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(1)
|
(2)
|
(12)
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
1
|
(2)
|
(1)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
+5%
|
(1)
+21%
|
(0)
+39%
|
(1)
-243%
|
(1)
-5%
|
(1)
+1%
|
(1)
-1%
|
(1)
+29%
|
(1)
+10%
|
(1)
+5%
|
(1)
+10%
|
(1)
+13%
|
(1)
-25%
|
(1)
-27%
|
(1)
-32%
|
(1)
-12%
|
(1)
+16%
|
(1)
+20%
|
(1)
+5%
|
(1)
-1%
|
(1)
-26%
|
(1)
-31%
|
(2)
-68%
|
4
N/A
|
24
+466%
|
21
-12%
|
63
+204%
|
86
+36%
|
94
+9%
|
118
+25%
|
101
-14%
|
92
-9%
|
85
-8%
|
90
+6%
|
75
-17%
|
78
+5%
|
85
+8%
|
108
+28%
|
135
+25%
|
133
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(10)
|
(12)
|
(20)
|
(23)
|
(27)
|
(33)
|
(34)
|
(34)
|
(32)
|
(33)
|
(31)
|
(35)
|
(37)
|
(42)
|
(48)
|
(48)
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
14
|
9
|
43
|
63
|
67
|
85
|
67
|
58
|
53
|
57
|
43
|
43
|
48
|
66
|
88
|
85
|
|
Net Income (Common) |
(1)
N/A
|
(1)
+5%
|
(1)
+21%
|
(0)
+39%
|
(1)
-243%
|
(1)
-5%
|
(1)
+1%
|
(1)
-1%
|
(1)
+29%
|
(1)
+10%
|
(1)
+5%
|
(1)
+10%
|
(1)
+13%
|
(1)
-25%
|
(1)
-27%
|
(1)
-32%
|
(1)
-12%
|
(1)
+16%
|
(1)
+20%
|
(1)
+5%
|
(1)
-1%
|
(1)
-26%
|
(1)
-31%
|
(2)
-68%
|
1
N/A
|
14
+1 447%
|
9
-35%
|
43
+382%
|
63
+46%
|
67
+6%
|
85
+26%
|
67
-21%
|
58
-13%
|
53
-8%
|
57
+7%
|
43
-23%
|
43
0%
|
48
+11%
|
66
+37%
|
88
+33%
|
85
-3%
|
|
EPS (Diluted) |
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
-0.01
+50%
|
-0.06
-500%
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.04
+33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.05
-67%
|
-0.04
+20%
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.06
-50%
|
0.01
N/A
|
0.04
+300%
|
0.02
-50%
|
0.12
+500%
|
0.18
+50%
|
0.18
N/A
|
0.23
+28%
|
0.18
-22%
|
0.16
-11%
|
0.11
-31%
|
0.14
+27%
|
0.1
-29%
|
0.09
-10%
|
0.1
+11%
|
0.13
+30%
|
0.18
+38%
|
0.18
N/A
|