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Calibre Mining Corp. (CXBMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3058-0.0142 (-1.08%)
At close: 03:49PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
86,160
56,492
78,454
53,175
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
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
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
-
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