CA Stock MarketDetailed Quotes

CXB Calibre Mining Corp

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  • 2.200
  • +0.050+2.33%
15min DelayMarket Closed Jul 16 16:00 ET
1.73BMarket Cap12.50P/E (TTM)

Calibre Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.73%54.39M
52.52%86.16M
52.52%86.16M
51.96%97.29M
-16.74%76.87M
-24.58%58.31M
-27.99%56.49M
-27.99%56.49M
-12.13%64.03M
39.25%92.32M
-Cash and cash equivalents
-6.73%54.39M
52.52%86.16M
52.52%86.16M
51.96%97.29M
-16.74%76.87M
-24.58%58.31M
-27.99%56.49M
-27.99%56.49M
-12.13%64.03M
39.25%92.32M
-Accounts receivable
115.92%2.18M
48.27%1.46M
48.27%1.46M
--1.38M
88.45%1.86M
5.75%1.01M
99.19%984K
99.19%984K
--0
-9.28%987K
Total current assets
108.83%363.99M
17.66%205.88M
17.66%205.88M
30.85%229.15M
1.59%200.07M
-6.70%174.3M
24.00%174.98M
24.00%174.98M
35.54%175.12M
67.16%196.94M
Non current assets
-Accumulated depreciation
-69.36%-217.63M
-74.78%-199.6M
-74.78%-199.6M
-70.63%-173.26M
-63.52%-147.36M
-63.78%-128.5M
-87.16%-114.2M
-87.16%-114.2M
-129.59%-101.54M
-161.69%-90.12M
-Long term equity investment
3,263.47%336.89M
25.79%10.85M
25.79%10.85M
60.77%11.26M
1,391.31%9.44M
--10.02M
--8.63M
--8.63M
--7.01M
--633K
Regulatory assets
678.76%13.09M
30.39%2.51M
30.39%2.51M
224.70%2.95M
65.30%3.26M
-13.35%1.68M
14.20%1.92M
14.20%1.92M
-53.80%907K
6.02%1.97M
Non current deferred assets
-61.62%1.8M
-34.31%3.14M
-34.31%3.14M
7.17%5.02M
62.58%4.8M
58.54%4.68M
34.17%4.78M
34.17%4.78M
83.73%4.69M
12.21%2.95M
Total assets
1,528.06%10.91M
11.62%1.05M
11.62%1.05M
72.77%1.57M
42.07%1.4M
-31.91%670K
-21.11%938K
-21.11%938K
6.58%907K
27.63%984K
Liabilities
Current liabilities
Current debt and capital lease obligation
186.60%16.81M
121.86%9.88M
121.86%9.88M
120.04%8.79M
2,599.19%6.69M
1,006.42%5.86M
10,260.47%4.46M
10,260.47%4.46M
5,445.83%3.99M
145.54%248K
-Current debt
----
----
----
126.29%8.5M
--6.41M
--5.59M
----
----
--3.76M
----
-Bank in debtedness
--11.92M
129.21%9.6M
129.21%9.6M
----
----
----
--4.19M
--4.19M
----
----
-Current capital lease obligation
1,659.35%4.89M
7.09%287K
7.09%287K
20.00%282K
14.52%284K
-47.55%278K
523.26%268K
523.26%268K
226.39%235K
145.54%248K
-accounts payable
163.76%95.04M
26.22%53.27M
26.22%53.27M
14.47%46.72M
-10.20%38.61M
16.83%36.03M
100.57%42.2M
100.57%42.2M
69.31%40.82M
71.51%43M
-Total tax payable
234.42%504.53M
15.05%169.08M
15.05%169.08M
12.53%160M
15.78%156.02M
13.77%150.87M
40.42%146.96M
40.42%146.96M
48.05%142.19M
45.35%134.75M
-Other payable
131.64%5.79M
69.36%4.23M
69.36%4.23M
69.36%4.23M
--2.5M
--2.5M
--2.5M
--2.5M
--2.5M
----
Current provisions
-21.64%4.57M
-19.48%4.58M
-19.48%4.58M
4.41%5.78M
2.22%5.8M
8.28%5.83M
5.49%5.69M
5.49%5.69M
13.12%5.54M
37.10%5.67M
Current deferred liabilities
--40.13M
----
----
----
----
----
----
----
----
----
Current liabilities
201.13%168.23M
40.15%93.28M
40.15%93.28M
23.63%82.43M
3.81%66.05M
20.33%55.87M
53.30%66.56M
53.30%66.56M
48.99%66.67M
65.18%63.62M
Non current liabilities
-Long term debt
3,300.57%17.85M
-40.04%340K
-40.04%340K
-37.98%400K
-25.75%470K
--525K
--567K
--567K
--645K
--633K
Non current accrued expenses
118.10%1.07B
16.74%557.06M
16.74%557.06M
15.81%528.85M
20.24%514.09M
22.22%489.04M
64.50%477.18M
64.50%477.18M
62.07%456.65M
57.46%427.56M
Long term provisions
3,261.42%319.03M
30.42%10.51M
30.42%10.51M
70.79%10.86M
--8.97M
--9.49M
--8.06M
--8.06M
--6.36M
----
Preferred securities outside stock equity
----
----
----
-23.14%963K
-37.16%1.19M
-59.01%1.29M
----
----
-54.42%1.25M
--1.89M
Total non current liabilities
225.42%672.76M
22.88%262.36M
22.88%262.36M
16.07%242.42M
11.94%222.07M
15.47%206.74M
44.19%213.52M
44.19%213.52M
48.35%208.86M
51.17%198.37M
Shareholders'equity
Share capital
83.82%538.88M
3.70%302.41M
3.70%302.41M
2.62%298.64M
2.11%296.57M
1.67%293.16M
65.96%291.61M
65.96%291.61M
65.65%291.01M
66.19%290.46M
-common stock
83.82%538.88M
3.70%302.41M
3.70%302.41M
2.62%298.64M
2.11%296.57M
1.67%293.16M
65.96%291.61M
65.96%291.61M
65.65%291.01M
66.19%290.46M
Additional paid-in capital
19.25%26.7M
-2.03%22.01M
-2.03%22.01M
2.85%22.44M
2.68%21.91M
5.53%22.39M
17.90%22.47M
17.90%22.47M
13.74%21.82M
-9.16%21.34M
Retained earnings
--175.66M
----
----
----
----
----
----
----
----
--1.29M
Gains losses not affecting retained earnings
355.27%8.07M
705.40%12.68M
705.40%12.68M
-39.56%938K
-53.81%1.53M
-38.95%1.77M
-46.32%1.57M
-46.32%1.57M
-60.91%1.55M
-17.00%3.32M
Noncontrolling interests
--0
--42.34M
--42.34M
----
----
----
--0
--0
----
----
Total equity
116.55%1.46B
23.38%819.57M
23.38%819.57M
19.99%772.56M
14.93%726.79M
13.55%675.56M
51.82%664.26M
51.82%664.26M
54.50%643.83M
59.86%632.37M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.73%54.39M52.52%86.16M52.52%86.16M51.96%97.29M-16.74%76.87M-24.58%58.31M-27.99%56.49M-27.99%56.49M-12.13%64.03M39.25%92.32M
-Cash and cash equivalents -6.73%54.39M52.52%86.16M52.52%86.16M51.96%97.29M-16.74%76.87M-24.58%58.31M-27.99%56.49M-27.99%56.49M-12.13%64.03M39.25%92.32M
-Accounts receivable 115.92%2.18M48.27%1.46M48.27%1.46M--1.38M88.45%1.86M5.75%1.01M99.19%984K99.19%984K--0-9.28%987K
Total current assets 108.83%363.99M17.66%205.88M17.66%205.88M30.85%229.15M1.59%200.07M-6.70%174.3M24.00%174.98M24.00%174.98M35.54%175.12M67.16%196.94M
Non current assets
-Accumulated depreciation -69.36%-217.63M-74.78%-199.6M-74.78%-199.6M-70.63%-173.26M-63.52%-147.36M-63.78%-128.5M-87.16%-114.2M-87.16%-114.2M-129.59%-101.54M-161.69%-90.12M
-Long term equity investment 3,263.47%336.89M25.79%10.85M25.79%10.85M60.77%11.26M1,391.31%9.44M--10.02M--8.63M--8.63M--7.01M--633K
Regulatory assets 678.76%13.09M30.39%2.51M30.39%2.51M224.70%2.95M65.30%3.26M-13.35%1.68M14.20%1.92M14.20%1.92M-53.80%907K6.02%1.97M
Non current deferred assets -61.62%1.8M-34.31%3.14M-34.31%3.14M7.17%5.02M62.58%4.8M58.54%4.68M34.17%4.78M34.17%4.78M83.73%4.69M12.21%2.95M
Total assets 1,528.06%10.91M11.62%1.05M11.62%1.05M72.77%1.57M42.07%1.4M-31.91%670K-21.11%938K-21.11%938K6.58%907K27.63%984K
Liabilities
Current liabilities
Current debt and capital lease obligation 186.60%16.81M121.86%9.88M121.86%9.88M120.04%8.79M2,599.19%6.69M1,006.42%5.86M10,260.47%4.46M10,260.47%4.46M5,445.83%3.99M145.54%248K
-Current debt ------------126.29%8.5M--6.41M--5.59M----------3.76M----
-Bank in debtedness --11.92M129.21%9.6M129.21%9.6M--------------4.19M--4.19M--------
-Current capital lease obligation 1,659.35%4.89M7.09%287K7.09%287K20.00%282K14.52%284K-47.55%278K523.26%268K523.26%268K226.39%235K145.54%248K
-accounts payable 163.76%95.04M26.22%53.27M26.22%53.27M14.47%46.72M-10.20%38.61M16.83%36.03M100.57%42.2M100.57%42.2M69.31%40.82M71.51%43M
-Total tax payable 234.42%504.53M15.05%169.08M15.05%169.08M12.53%160M15.78%156.02M13.77%150.87M40.42%146.96M40.42%146.96M48.05%142.19M45.35%134.75M
-Other payable 131.64%5.79M69.36%4.23M69.36%4.23M69.36%4.23M--2.5M--2.5M--2.5M--2.5M--2.5M----
Current provisions -21.64%4.57M-19.48%4.58M-19.48%4.58M4.41%5.78M2.22%5.8M8.28%5.83M5.49%5.69M5.49%5.69M13.12%5.54M37.10%5.67M
Current deferred liabilities --40.13M------------------------------------
Current liabilities 201.13%168.23M40.15%93.28M40.15%93.28M23.63%82.43M3.81%66.05M20.33%55.87M53.30%66.56M53.30%66.56M48.99%66.67M65.18%63.62M
Non current liabilities
-Long term debt 3,300.57%17.85M-40.04%340K-40.04%340K-37.98%400K-25.75%470K--525K--567K--567K--645K--633K
Non current accrued expenses 118.10%1.07B16.74%557.06M16.74%557.06M15.81%528.85M20.24%514.09M22.22%489.04M64.50%477.18M64.50%477.18M62.07%456.65M57.46%427.56M
Long term provisions 3,261.42%319.03M30.42%10.51M30.42%10.51M70.79%10.86M--8.97M--9.49M--8.06M--8.06M--6.36M----
Preferred securities outside stock equity -------------23.14%963K-37.16%1.19M-59.01%1.29M---------54.42%1.25M--1.89M
Total non current liabilities 225.42%672.76M22.88%262.36M22.88%262.36M16.07%242.42M11.94%222.07M15.47%206.74M44.19%213.52M44.19%213.52M48.35%208.86M51.17%198.37M
Shareholders'equity
Share capital 83.82%538.88M3.70%302.41M3.70%302.41M2.62%298.64M2.11%296.57M1.67%293.16M65.96%291.61M65.96%291.61M65.65%291.01M66.19%290.46M
-common stock 83.82%538.88M3.70%302.41M3.70%302.41M2.62%298.64M2.11%296.57M1.67%293.16M65.96%291.61M65.96%291.61M65.65%291.01M66.19%290.46M
Additional paid-in capital 19.25%26.7M-2.03%22.01M-2.03%22.01M2.85%22.44M2.68%21.91M5.53%22.39M17.90%22.47M17.90%22.47M13.74%21.82M-9.16%21.34M
Retained earnings --175.66M----------------------------------1.29M
Gains losses not affecting retained earnings 355.27%8.07M705.40%12.68M705.40%12.68M-39.56%938K-53.81%1.53M-38.95%1.77M-46.32%1.57M-46.32%1.57M-60.91%1.55M-17.00%3.32M
Noncontrolling interests --0--42.34M--42.34M--------------0--0--------
Total equity 116.55%1.46B23.38%819.57M23.38%819.57M19.99%772.56M14.93%726.79M13.55%675.56M51.82%664.26M51.82%664.26M54.50%643.83M59.86%632.37M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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