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CA Stock MarketDetailed Quotes
CXB Calibre Mining Corp
- 2.850
- +0.060+2.15%
15min DelayMarket Closed Feb 28 16:00 ET
2.43BMarket Cap49.14P/E (TTM)
2.875High2.720Low4.83MVolume2.730Open2.790Pre Close13.66MTurnover3.27052wk High0.60%Turnover Ratio852.54MShares1.61052wk Low0.058EPS TTM2.29BFloat Cap17.000Historical High49.14P/E (Static)804.15MShs Float0.100Historical Low0.058EPS LYR5.56%Amplitude--Dividend TTM1.75P/B1Lot Size--Div YieldTTM
Calibre Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.15%131.09M | 52.15%131.09M | 19.02%115.8M | 65.97%127.58M | -6.73%54.39M | 52.52%86.16M | 52.52%86.16M | 51.96%97.29M | -16.74%76.87M | -24.58%58.31M |
| -Cash and cash equivalents | 52.15%131.09M | 52.15%131.09M | 19.02%115.8M | 65.97%127.58M | -6.73%54.39M | 52.52%86.16M | 52.52%86.16M | 51.96%97.29M | -16.74%76.87M | -24.58%58.31M |
| Receivables | 2,196.17%57.54M | 2,196.17%57.54M | 987.37%32.02M | 299.94%13.03M | 678.76%13.09M | 30.39%2.51M | 30.39%2.51M | 224.70%2.95M | 65.30%3.26M | -13.35%1.68M |
| -Accounts receivable | 2,856.48%43.14M | 2,856.48%43.14M | 1,338.68%19.83M | -16.40%1.56M | 115.92%2.18M | 48.27%1.46M | 48.27%1.46M | --1.38M | 88.45%1.86M | 5.75%1.01M |
| -Taxes receivable | 1,276.03%14.41M | 1,276.03%14.41M | 678.43%12.2M | 720.82%11.48M | 1,528.06%10.91M | 11.62%1.05M | 11.62%1.05M | 72.77%1.57M | 42.07%1.4M | -31.91%670K |
| Inventory | 33.40%136.94M | 33.40%136.94M | -5.20%106.14M | -8.69%101.11M | -7.73%95.81M | -2.20%102.65M | -2.20%102.65M | 14.90%111.97M | 22.50%110.72M | 10.86%103.84M |
| Prepaid assets | 46.35%21.31M | 46.35%21.31M | -5.90%15.94M | 295.20%36.42M | 139.13%25.04M | 25.42%14.56M | 25.42%14.56M | 32.92%16.94M | -15.96%9.22M | 42.17%10.47M |
| Restricted cash | --52.35M | --52.35M | --100.5M | --124.6M | --175.66M | --0 | --0 | ---- | ---- | ---- |
| Total current assets | 93.92%399.24M | 93.92%399.24M | 61.65%370.4M | 101.30%402.73M | 108.83%363.99M | 17.66%205.88M | 17.66%205.88M | 30.85%229.15M | 1.59%200.07M | -6.70%174.3M |
| Non current assets | ||||||||||
| Net PPE | 143.57%1.36B | 143.57%1.36B | 146.93%1.31B | 124.83%1.16B | 118.10%1.07B | 16.74%557.06M | 16.74%557.06M | 15.81%528.85M | 20.24%514.09M | 22.22%489.04M |
| -Gross PPE | 121.25%1.67B | 121.25%1.67B | 123.22%1.57B | 110.70%1.39B | 107.96%1.28B | 27.95%756.66M | 27.95%756.66M | 25.78%702.11M | 27.77%661.45M | 29.04%617.55M |
| -Accumulated depreciation | -58.98%-317.33M | -58.98%-317.33M | -50.86%-261.37M | -61.38%-237.8M | -69.36%-217.63M | -74.78%-199.6M | -74.78%-199.6M | -70.63%-173.26M | -63.52%-147.36M | -63.78%-128.5M |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | --42.34M | --42.34M | ---- | ---- | ---- |
| -Financial asset investment | --0 | --0 | ---- | ---- | ---- | --42.34M | --42.34M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --42.34M | --42.34M | ---- | ---- | ---- |
| Non current accounts receivable | 86.47%5.86M | 86.47%5.86M | -6.19%4.71M | -91.47%409K | -61.62%1.8M | -34.31%3.14M | -34.31%3.14M | 7.17%5.02M | 62.58%4.8M | 58.54%4.68M |
| Non current prepaid assets | 1.10%6.99M | 1.10%6.99M | 211.84%16.54M | 31.05%6.99M | 390.30%24.71M | 43.61%6.92M | 43.61%6.92M | 8.95%5.31M | 8.41%5.34M | -0.34%5.04M |
| Other non current assets | -47.07%2.24M | -47.07%2.24M | 15.68%4.9M | 112.04%5.3M | 131.64%5.79M | 69.36%4.23M | 69.36%4.23M | 69.36%4.23M | --2.5M | --2.5M |
| Total non current assets | 123.55%1.37B | 123.55%1.37B | 145.13%1.33B | 121.85%1.17B | 119.23%1.1B | 25.43%613.69M | 25.43%613.69M | 15.94%543.41M | 20.97%526.72M | 22.82%501.26M |
| Total assets | 116.11%1.77B | 116.11%1.77B | 120.37%1.7B | 116.19%1.57B | 116.55%1.46B | 23.38%819.57M | 23.38%819.57M | 19.99%772.56M | 14.93%726.79M | 13.55%675.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 483.72%57.7M | 483.72%57.7M | 101.89%17.74M | 142.02%16.2M | 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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.29%8.5M | --6.41M | --5.59M |
| -Bank in debtedness | 346.60%42.86M | 346.60%42.86M | --11.97M | --10.57M | --11.92M | 129.21%9.6M | 129.21%9.6M | ---- | ---- | ---- |
| -Current capital lease obligation | 5,068.99%14.84M | 5,068.99%14.84M | 1,946.81%5.77M | 1,882.39%5.63M | 1,659.35%4.89M | 7.09%287K | 7.09%287K | 20.00%282K | 14.52%284K | -47.55%278K |
| Payables | 61.82%126.38M | 61.82%126.38M | 78.06%119.11M | 90.00%99.5M | 144.50%104.85M | 40.26%78.1M | 40.26%78.1M | 19.70%66.9M | -6.17%52.37M | 14.76%42.88M |
| -accounts payable | 92.20%102.39M | 92.20%102.39M | 141.98%113.06M | 135.78%91.04M | 163.76%95.04M | 26.22%53.27M | 26.22%53.27M | 14.47%46.72M | -10.20%38.61M | 16.83%36.03M |
| -Total tax payable | -3.36%24M | -3.36%24M | -69.98%6.06M | -38.49%8.46M | 43.15%9.8M | 84.22%24.83M | 84.22%24.83M | 33.87%20.17M | 7.33%13.76M | 4.97%6.85M |
| Current provisions | 14.81%5.26M | 14.81%5.26M | -22.68%4.47M | -19.74%4.65M | -21.64%4.57M | -19.48%4.58M | -19.48%4.58M | 4.41%5.78M | 2.22%5.8M | 8.28%5.83M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.14%963K | -37.16%1.19M | -59.01%1.29M |
| Current deferred liabilities | --74.24M | --74.24M | --34.49M | --49.27M | --40.13M | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | 74.03%1.25M | 74.03%1.25M | --4.21M | 328,100.00%3.28M | --1.88M | -1.91%720K | -1.91%720K | ---- | --1K | ---- |
| Current liabilities | 183.90%264.83M | 183.90%264.83M | 118.40%180.02M | 161.79%172.91M | 201.13%168.23M | 40.15%93.28M | 40.15%93.28M | 23.63%82.43M | 3.81%66.05M | 20.33%55.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3,251.31%363.58M | 3,251.31%363.58M | 3,184.90%369.95M | 3,472.53%337.25M | 3,263.47%336.89M | 25.79%10.85M | 25.79%10.85M | 60.77%11.26M | 1,391.31%9.44M | --10.02M |
| -Long term debt | 2,693.38%293.56M | 2,693.38%293.56M | 2,821.07%317.29M | 3,431.15%316.74M | 3,261.42%319.03M | 30.42%10.51M | 30.42%10.51M | 70.79%10.86M | --8.97M | --9.49M |
| -Long term capital lease obligation | 20,496.47%70.03M | 20,496.47%70.03M | 13,064.50%52.66M | 4,262.34%20.5M | 3,300.57%17.85M | -40.04%340K | -40.04%340K | -37.98%400K | -25.75%470K | --525K |
| Long term provisions | 9.27%94.23M | 9.27%94.23M | 26.39%97.52M | 22.62%94.06M | 23.28%93.3M | 16.37%86.24M | 16.37%86.24M | -1.79%77.16M | -1.79%76.71M | -2.44%75.68M |
| Non current deferred liabilities | 18.95%82.59M | 18.95%82.59M | 11.51%77.64M | 8.37%74.99M | 12.94%72.37M | 10.12%69.43M | 10.12%69.43M | 24.99%69.62M | 25.30%69.2M | 18.11%64.07M |
| Other non current liabilities | 155.23%6.51M | 155.23%6.51M | 229.67%6.45M | 387.98%3.29M | 80.11%1.98M | 118.97%2.55M | 118.97%2.55M | 113.43%1.96M | -14.36%674K | 40.43%1.1M |
| Total non current liabilities | 223.48%546.92M | 223.48%546.92M | 244.72%551.55M | 226.62%509.58M | 234.42%504.53M | 15.05%169.08M | 15.05%169.08M | 12.53%160M | 15.78%156.02M | 13.77%150.87M |
| Total liabilities | 209.41%811.75M | 209.41%811.75M | 201.77%731.57M | 207.33%682.49M | 225.42%672.76M | 22.88%262.36M | 22.88%262.36M | 16.07%242.42M | 11.94%222.07M | 15.47%206.74M |
| Shareholders'equity | ||||||||||
| Share capital | 131.76%700.85M | 131.76%700.85M | 134.09%699.09M | 108.80%619.25M | 83.82%538.88M | 3.70%302.41M | 3.70%302.41M | 2.62%298.64M | 2.11%296.57M | 1.67%293.16M |
| -common stock | 131.76%700.85M | 131.76%700.85M | 134.09%699.09M | 108.80%619.25M | 83.82%538.88M | 3.70%302.41M | 3.70%302.41M | 2.62%298.64M | 2.11%296.57M | 1.67%293.16M |
| Additional paid-in capital | 16.84%25.72M | 16.84%25.72M | 13.76%25.53M | 22.47%26.84M | 19.25%26.7M | -2.03%22.01M | -2.03%22.01M | 2.85%22.44M | 2.68%21.91M | 5.53%22.39M |
| Retained earnings | 15.78%254.86M | 15.78%254.86M | 14.45%238.2M | 28.44%237.24M | 42.89%216.48M | 62.94%220.12M | 62.94%220.12M | 72.58%208.12M | 55.37%184.71M | 46.45%151.5M |
| Gains losses not affecting retained earnings | -273.83%-22.04M | -273.83%-22.04M | 761.09%8.08M | 256.19%5.46M | 355.27%8.07M | 705.40%12.68M | 705.40%12.68M | -39.56%938K | -53.81%1.53M | -38.95%1.77M |
| Total stockholders'equity | 72.18%959.39M | 72.18%959.39M | 83.14%970.9M | 76.10%888.79M | 68.54%790.14M | 23.62%557.21M | 23.62%557.21M | 21.88%530.14M | 16.30%504.72M | 12.72%468.82M |
| Total equity | 72.18%959.39M | 72.18%959.39M | 83.14%970.9M | 76.10%888.79M | 68.54%790.14M | 23.62%557.21M | 23.62%557.21M | 21.88%530.14M | 16.30%504.72M | 12.72%468.82M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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