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CXB Calibre Mining Corp

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  • 2.160
  • +0.010+0.47%
15min DelayMarket Closed Dec 20 16:00 ET
1.81BMarket Cap31.76P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-27.99%56.49M
-27.99%56.49M
-Cash and cash equivalents
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
-27.99%56.49M
-27.99%56.49M
Receivables
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
14.20%1.92M
14.20%1.92M
-Accounts receivable
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
99.19%984K
99.19%984K
-Taxes receivable
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
-21.11%938K
-21.11%938K
Inventory
-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
92.91%104.95M
92.91%104.95M
Prepaid assets
-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
76.85%11.61M
76.85%11.61M
Restricted cash
--100.5M
--124.6M
--175.66M
----
----
----
----
----
----
----
Total current assets
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
24.00%174.98M
24.00%174.98M
Non current assets
Net PPE
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
64.50%477.18M
64.50%477.18M
-Gross PPE
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
68.43%591.38M
68.43%591.38M
-Accumulated depreciation
-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
-87.16%-114.2M
-87.16%-114.2M
Investments and advances
--0
--0
--0
--42.34M
--42.34M
----
----
----
--0
--0
Non current accounts receivable
-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
34.17%4.78M
34.17%4.78M
Non current prepaid assets
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
73.95%4.82M
73.95%4.82M
Other non current assets
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
--2.5M
--2.5M
Total non current assets
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
65.06%489.28M
65.06%489.28M
Total assets
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
51.82%664.26M
51.82%664.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
10,260.47%4.46M
10,260.47%4.46M
-Current debt
----
----
----
----
----
126.29%8.5M
--6.41M
--5.59M
----
----
-Bank in debtedness
--11.97M
--10.57M
--11.92M
129.21%9.6M
129.21%9.6M
----
----
----
--4.19M
--4.19M
-Current capital lease obligation
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
523.26%268K
523.26%268K
Payables
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
61.19%55.68M
61.19%55.68M
-accounts payable
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
100.57%42.2M
100.57%42.2M
-Total tax payable
-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
-0.17%13.48M
-0.17%13.48M
Current provisions
-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
5.49%5.69M
5.49%5.69M
Pension and other retirement benefit plans
----
----
----
----
----
-23.14%963K
-37.16%1.19M
-59.01%1.29M
----
----
Current deferred liabilities
--34.49M
--49.27M
--40.13M
----
----
----
----
----
----
----
Other current liabilities
--4.21M
328,100.00%3.28M
--1.88M
-1.91%720K
-1.91%720K
----
--1K
----
--734K
--734K
Current liabilities
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
53.30%66.56M
53.30%66.56M
Non current liabilities
Long term debt and capital lease obligation
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
--8.63M
--8.63M
-Long term debt
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
--8.06M
--8.06M
-Long term capital lease obligation
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
--567K
--567K
Long term provisions
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
13.35%74.11M
13.35%74.11M
Non current deferred liabilities
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
63.04%63.06M
63.04%63.06M
Other non current liabilities
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
93.84%1.17M
93.84%1.17M
Total non current liabilities
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
40.42%146.96M
40.42%146.96M
Total liabilities
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
44.19%213.52M
44.19%213.52M
Shareholders'equity
Share capital
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
65.96%291.61M
65.96%291.61M
-common stock
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
65.96%291.61M
65.96%291.61M
Additional paid-in capital
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
17.90%22.47M
17.90%22.47M
Retained earnings
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
47.24%135.09M
47.24%135.09M
Gains losses not affecting retained earnings
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
-46.32%1.57M
-46.32%1.57M
Total stockholders'equity
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
55.72%450.74M
55.72%450.74M
Total equity
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
55.72%450.74M
55.72%450.74M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.02%115.8M65.97%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
-Cash and cash equivalents 19.02%115.8M65.97%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
Receivables 987.37%32.02M299.94%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
-Accounts receivable 1,338.68%19.83M-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
-Taxes receivable 678.43%12.2M720.82%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%938K
Inventory -5.20%106.14M-8.69%101.11M-7.73%95.81M-2.20%102.65M-2.20%102.65M14.90%111.97M22.50%110.72M10.86%103.84M92.91%104.95M92.91%104.95M
Prepaid assets -5.90%15.94M295.20%36.42M139.13%25.04M25.42%14.56M25.42%14.56M32.92%16.94M-15.96%9.22M42.17%10.47M76.85%11.61M76.85%11.61M
Restricted cash --100.5M--124.6M--175.66M----------------------------
Total current assets 61.65%370.4M101.30%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%174.98M
Non current assets
Net PPE 146.93%1.31B124.83%1.16B118.10%1.07B16.74%557.06M16.74%557.06M15.81%528.85M20.24%514.09M22.22%489.04M64.50%477.18M64.50%477.18M
-Gross PPE 123.22%1.57B110.70%1.39B107.96%1.28B27.95%756.66M27.95%756.66M25.78%702.11M27.77%661.45M29.04%617.55M68.43%591.38M68.43%591.38M
-Accumulated depreciation -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-87.16%-114.2M-87.16%-114.2M
Investments and advances --0--0--0--42.34M--42.34M--------------0--0
Non current accounts receivable -6.19%4.71M-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%4.78M
Non current prepaid assets 211.84%16.54M31.05%6.99M390.30%24.71M43.61%6.92M43.61%6.92M8.95%5.31M8.41%5.34M-0.34%5.04M73.95%4.82M73.95%4.82M
Other non current assets 15.68%4.9M112.04%5.3M131.64%5.79M69.36%4.23M69.36%4.23M69.36%4.23M--2.5M--2.5M--2.5M--2.5M
Total non current assets 145.13%1.33B121.85%1.17B119.23%1.1B25.43%613.69M25.43%613.69M15.94%543.41M20.97%526.72M22.82%501.26M65.06%489.28M65.06%489.28M
Total assets 120.37%1.7B116.19%1.57B116.55%1.46B23.38%819.57M23.38%819.57M19.99%772.56M14.93%726.79M13.55%675.56M51.82%664.26M51.82%664.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 101.89%17.74M142.02%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%4.46M
-Current debt --------------------126.29%8.5M--6.41M--5.59M--------
-Bank in debtedness --11.97M--10.57M--11.92M129.21%9.6M129.21%9.6M--------------4.19M--4.19M
-Current capital lease obligation 1,946.81%5.77M1,882.39%5.63M1,659.35%4.89M7.09%287K7.09%287K20.00%282K14.52%284K-47.55%278K523.26%268K523.26%268K
Payables 78.06%119.11M90.00%99.5M144.50%104.85M40.26%78.1M40.26%78.1M19.70%66.9M-6.17%52.37M14.76%42.88M61.19%55.68M61.19%55.68M
-accounts payable 141.98%113.06M135.78%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%42.2M
-Total tax payable -69.98%6.06M-38.49%8.46M43.15%9.8M84.22%24.83M84.22%24.83M33.87%20.17M7.33%13.76M4.97%6.85M-0.17%13.48M-0.17%13.48M
Current provisions -22.68%4.47M-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%5.69M
Pension and other retirement benefit plans ---------------------23.14%963K-37.16%1.19M-59.01%1.29M--------
Current deferred liabilities --34.49M--49.27M--40.13M----------------------------
Other current liabilities --4.21M328,100.00%3.28M--1.88M-1.91%720K-1.91%720K------1K------734K--734K
Current liabilities 118.40%180.02M161.79%172.91M201.13%168.23M40.15%93.28M40.15%93.28M23.63%82.43M3.81%66.05M20.33%55.87M53.30%66.56M53.30%66.56M
Non current liabilities
Long term debt and capital lease obligation 3,184.90%369.95M3,472.53%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
-Long term debt 2,821.07%317.29M3,431.15%316.74M3,261.42%319.03M30.42%10.51M30.42%10.51M70.79%10.86M--8.97M--9.49M--8.06M--8.06M
-Long term capital lease obligation 13,064.50%52.66M4,262.34%20.5M3,300.57%17.85M-40.04%340K-40.04%340K-37.98%400K-25.75%470K--525K--567K--567K
Long term provisions 26.39%97.52M22.62%94.06M23.28%93.3M16.37%86.24M16.37%86.24M-1.79%77.16M-1.79%76.71M-2.44%75.68M13.35%74.11M13.35%74.11M
Non current deferred liabilities 11.51%77.64M8.37%74.99M12.94%72.37M10.12%69.43M10.12%69.43M24.99%69.62M25.30%69.2M18.11%64.07M63.04%63.06M63.04%63.06M
Other non current liabilities 229.67%6.45M387.98%3.29M80.11%1.98M118.97%2.55M118.97%2.55M113.43%1.96M-14.36%674K40.43%1.1M93.84%1.17M93.84%1.17M
Total non current liabilities 244.72%551.55M226.62%509.58M234.42%504.53M15.05%169.08M15.05%169.08M12.53%160M15.78%156.02M13.77%150.87M40.42%146.96M40.42%146.96M
Total liabilities 201.77%731.57M207.33%682.49M225.42%672.76M22.88%262.36M22.88%262.36M16.07%242.42M11.94%222.07M15.47%206.74M44.19%213.52M44.19%213.52M
Shareholders'equity
Share capital 134.09%699.09M108.80%619.25M83.82%538.88M3.70%302.41M3.70%302.41M2.62%298.64M2.11%296.57M1.67%293.16M65.96%291.61M65.96%291.61M
-common stock 134.09%699.09M108.80%619.25M83.82%538.88M3.70%302.41M3.70%302.41M2.62%298.64M2.11%296.57M1.67%293.16M65.96%291.61M65.96%291.61M
Additional paid-in capital 13.76%25.53M22.47%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%22.47M
Retained earnings 14.45%238.2M28.44%237.24M42.89%216.48M62.94%220.12M62.94%220.12M72.58%208.12M55.37%184.71M46.45%151.5M47.24%135.09M47.24%135.09M
Gains losses not affecting retained earnings 761.09%8.08M256.19%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
Total stockholders'equity 83.14%970.9M76.10%888.79M68.54%790.14M23.62%557.21M23.62%557.21M21.88%530.14M16.30%504.72M12.72%468.82M55.72%450.74M55.72%450.74M
Total equity 83.14%970.9M76.10%888.79M68.54%790.14M23.62%557.21M23.62%557.21M21.88%530.14M16.30%504.72M12.72%468.82M55.72%450.74M55.72%450.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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