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CXB Calibre Mining Corp

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  • 2.650
  • +0.080+3.11%
15min DelayMarket Closed Oct 4 16:00 ET
2.09BMarket Cap19.34P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-27.99%56.49M
-27.99%56.49M
-12.13%64.03M
-Cash and cash equivalents
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
-27.99%56.49M
-27.99%56.49M
-12.13%64.03M
-Accounts receivable
-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
99.19%984K
99.19%984K
--0
Total current assets
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
24.00%174.98M
24.00%174.98M
35.54%175.12M
Non current assets
-Accumulated depreciation
-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
-87.16%-114.2M
-87.16%-114.2M
-129.59%-101.54M
-Long term equity investment
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
--8.63M
--8.63M
--7.01M
Regulatory assets
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
14.20%1.92M
14.20%1.92M
-53.80%907K
Non current deferred assets
-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
34.17%4.78M
34.17%4.78M
83.73%4.69M
Total assets
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
-21.11%938K
-21.11%938K
6.58%907K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
10,260.47%4.46M
10,260.47%4.46M
5,445.83%3.99M
-Current debt
----
----
----
----
126.29%8.5M
--6.41M
--5.59M
----
----
--3.76M
-Bank in debtedness
--10.57M
--11.92M
129.21%9.6M
129.21%9.6M
----
----
----
--4.19M
--4.19M
----
-Current capital lease obligation
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
523.26%268K
523.26%268K
226.39%235K
-accounts payable
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
100.57%42.2M
100.57%42.2M
69.31%40.82M
-Total tax payable
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
40.42%146.96M
40.42%146.96M
48.05%142.19M
-Other payable
112.04%5.3M
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
-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
5.49%5.69M
5.49%5.69M
13.12%5.54M
Current deferred liabilities
--49.27M
--40.13M
----
----
----
----
----
----
----
----
Current liabilities
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
53.30%66.56M
53.30%66.56M
48.99%66.67M
Non current liabilities
-Long term debt
4,262.34%20.5M
3,300.57%17.85M
-40.04%340K
-40.04%340K
-37.98%400K
-25.75%470K
--525K
--567K
--567K
--645K
Non current accrued expenses
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
64.50%477.18M
64.50%477.18M
62.07%456.65M
Long term provisions
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
--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
Total non current liabilities
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
44.19%213.52M
44.19%213.52M
48.35%208.86M
Shareholders'equity
Share capital
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
65.96%291.61M
65.96%291.61M
65.65%291.01M
-common stock
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
65.96%291.61M
65.96%291.61M
65.65%291.01M
Additional paid-in capital
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
17.90%22.47M
17.90%22.47M
13.74%21.82M
Retained earnings
--124.6M
--175.66M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
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
-46.32%1.57M
-46.32%1.57M
-60.91%1.55M
Total equity
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
51.82%664.26M
51.82%664.26M
54.50%643.83M
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.97%127.58M-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%64.03M
-Cash and cash equivalents 65.97%127.58M-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%64.03M
-Accounts receivable -16.40%1.56M115.92%2.18M48.27%1.46M48.27%1.46M--1.38M88.45%1.86M5.75%1.01M99.19%984K99.19%984K--0
Total current assets 101.30%402.73M108.83%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%175.12M
Non current assets
-Accumulated depreciation -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-87.16%-114.2M-87.16%-114.2M-129.59%-101.54M
-Long term equity investment 3,472.53%337.25M3,263.47%336.89M25.79%10.85M25.79%10.85M60.77%11.26M1,391.31%9.44M--10.02M--8.63M--8.63M--7.01M
Regulatory assets 299.94%13.03M678.76%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%907K
Non current deferred assets -91.47%409K-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%4.69M
Total assets 720.82%11.48M1,528.06%10.91M11.62%1.05M11.62%1.05M72.77%1.57M42.07%1.4M-31.91%670K-21.11%938K-21.11%938K6.58%907K
Liabilities
Current liabilities
Current debt and capital lease obligation 142.02%16.2M186.60%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%3.99M
-Current debt ----------------126.29%8.5M--6.41M--5.59M----------3.76M
-Bank in debtedness --10.57M--11.92M129.21%9.6M129.21%9.6M--------------4.19M--4.19M----
-Current capital lease obligation 1,882.39%5.63M1,659.35%4.89M7.09%287K7.09%287K20.00%282K14.52%284K-47.55%278K523.26%268K523.26%268K226.39%235K
-accounts payable 135.78%91.04M163.76%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%40.82M
-Total tax payable 226.62%509.58M234.42%504.53M15.05%169.08M15.05%169.08M12.53%160M15.78%156.02M13.77%150.87M40.42%146.96M40.42%146.96M48.05%142.19M
-Other payable 112.04%5.3M131.64%5.79M69.36%4.23M69.36%4.23M69.36%4.23M--2.5M--2.5M--2.5M--2.5M--2.5M
Current provisions -19.74%4.65M-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%5.54M
Current deferred liabilities --49.27M--40.13M--------------------------------
Current liabilities 161.79%172.91M201.13%168.23M40.15%93.28M40.15%93.28M23.63%82.43M3.81%66.05M20.33%55.87M53.30%66.56M53.30%66.56M48.99%66.67M
Non current liabilities
-Long term debt 4,262.34%20.5M3,300.57%17.85M-40.04%340K-40.04%340K-37.98%400K-25.75%470K--525K--567K--567K--645K
Non current accrued expenses 124.83%1.16B118.10%1.07B16.74%557.06M16.74%557.06M15.81%528.85M20.24%514.09M22.22%489.04M64.50%477.18M64.50%477.18M62.07%456.65M
Long term provisions 3,431.15%316.74M3,261.42%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
Total non current liabilities 207.33%682.49M225.42%672.76M22.88%262.36M22.88%262.36M16.07%242.42M11.94%222.07M15.47%206.74M44.19%213.52M44.19%213.52M48.35%208.86M
Shareholders'equity
Share capital 108.80%619.25M83.82%538.88M3.70%302.41M3.70%302.41M2.62%298.64M2.11%296.57M1.67%293.16M65.96%291.61M65.96%291.61M65.65%291.01M
-common stock 108.80%619.25M83.82%538.88M3.70%302.41M3.70%302.41M2.62%298.64M2.11%296.57M1.67%293.16M65.96%291.61M65.96%291.61M65.65%291.01M
Additional paid-in capital 22.47%26.84M19.25%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
Retained earnings --124.6M--175.66M--------------------------------
Gains losses not affecting retained earnings 256.19%5.46M355.27%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
Total equity 116.19%1.57B116.55%1.46B23.38%819.57M23.38%819.57M19.99%772.56M14.93%726.79M13.55%675.56M51.82%664.26M51.82%664.26M54.50%643.83M

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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