Calibre Mining Corp. (CXBMF)

Calibre Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.58	86.16	56.49	78.45	53.18	32.86
Cash & Short-Term Investments	127.58	86.16	56.49	78.45	53.18	32.86
Cash Growth	65.97%	52.52%	-27.99%	47.54%	61.82%	839.69%
Accounts Receivable	1.56	1.46	0.98	0.49	0.29	0.55
Other Receivables	11.48	1.05	0.94	1.19	0.7	1.27
Receivables	21.8	9.86	7.45	4.8	4.2	1.82
Inventory	101.11	102.65	104.95	54.41	46.4	29.24
Prepaid Expenses	26.15	6.87	5.67	3.13	1.44	1.22
Other Current Assets	1.5	0.34	0.41	0.33	0.24	0.6
Total Current Assets	402.73	205.88	174.98	141.11	105.45	65.74
Property, Plant & Equipment	1,156	557.06	477.18	290.09	240.94	199.05
Long-Term Investments	-	42.34	-	-	-	-
Other Long-Term Assets	9.53	10.82	10.37	3.57	2.51	0.39
Total Assets	1,571	819.57	664.26	437.53	351.18	265.18
Accounts Payable	91.04	53.27	42.2	21.04	24.27	15.13
Accrued Expenses	4.42	2.87	2.09	3.36	0.82	0.83
Current Portion of Long-Term Debt	10.57	9.6	4.19	-	-	-
Current Portion of Leases	5.63	0.29	0.27	0.04	0.12	0.12
Current Income Taxes Payable	8.46	20.1	11.15	8.41	6.27	1.37
Other Current Liabilities	3.52	7.16	6.66	10.56	4.01	17.38
Total Current Liabilities	172.91	93.28	66.56	43.42	35.49	34.82
Long-Term Debt	316.74	10.51	8.06	-	-	-
Long-Term Leases	20.5	0.34	0.57	-	0.03	0.12
Long-Term Deferred Tax Liabilities	74.99	69.43	63.06	38.67	30.18	21.38
Other Long-Term Liabilities	80.41	73.25	62.1	54.48	47.63	45.82
Total Liabilities	682.49	262.36	213.52	148.08	121.04	110.53
Common Stock	619.25	302.41	291.61	175.71	170.59	165.13
Additional Paid-In Capital	26.84	22.01	22.47	19.06	22.27	17.3
Retained Earnings	237.24	220.12	135.09	91.75	33.55	-29.86
Comprensive Income & Other	5.46	12.68	1.57	2.93	3.74	2.08
Shareholders' Equity	888.79	557.21	450.74	289.45	230.15	154.65
Total Liabilities & Equity	1,571	819.57	664.26	437.53	351.18	265.18
Total Debt	353.45	20.73	13.08	0.04	0.15	0.24
Net Cash (Debt)	-225.87	65.43	43.41	78.41	53.03	32.63
Net Cash Growth	-	50.71%	-44.64%	47.88%	62.52%	832.97%
Net Cash Per Share	-0.37	0.14	0.09	0.22	0.15	0.29
Filing Date Shares Outstanding	789.19	717.48	450.78	443.89	333.82	328.02
Total Common Shares Outstanding	788.52	463.88	450.37	340.27	333.82	328.02
Working Capital	229.83	112.6	108.42	97.69	69.96	30.93
Book Value Per Share	1.13	1.20	1.00	0.85	0.69	0.47
Tangible Book Value	888.79	557.21	450.74	289.45	230.15	154.65
Tangible Book Value Per Share	1.13	1.20	1.00	0.85	0.69	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.