Calibre Mining Corp. (TSX: CXB)

Calibre Mining Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	86.16	56.49	78.45	53.18	32.86
Cash & Cash Equivalents	86.16	56.49	78.45	53.18	32.86
Cash Growth	52.52%	-27.99%	47.54%	61.82%	839.10%
Receivables	2.51	1.92	1.68	0.99	1.82
Inventory	102.65	104.95	54.41	46.4	29.24
Other Current Assets	14.56	11.61	6.57	4.89	1.82
Total Current Assets	205.88	174.98	141.11	105.45	65.74
Property, Plant & Equipment	557.06	477.18	290.09	240.94	199.05
Long-Term Investments	42.34	5.72	3.5	2.92	0
Other Long-Term Assets	14.29	6.37	2.84	1.88	0.39
Total Long-Term Assets	613.69	489.28	296.42	245.74	199.44
Total Assets	819.57	664.26	437.53	351.18	265.18
Accounts Payable	53.27	42.2	21.04	24.27	15.13
Deferred Revenue	29.41	0	18.89	0	18.53
Current Debt	9.88	4.46	0.04	0.12	0.12
Other Current Liabilities	0.72	19.9	3.44	11.1	1.04
Total Current Liabilities	93.28	66.56	43.42	35.49	34.82
Long-Term Debt	10.85	8.63	0	0.03	0.12
Other Long-Term Liabilities	158.23	138.33	104.66	85.52	75.59
Total Long-Term Liabilities	169.08	146.96	104.66	85.55	75.71
Total Liabilities	262.36	213.52	148.08	121.04	110.53
Total Debt	20.73	13.08	0.04	0.15	0.24
Debt Growth	58.51%	30318.60%	-71.33%	-36.17%	-
Common Stock	302.41	291.61	175.71	170.59	165.13
Retained Earnings	220.12	135.09	91.75	33.55	-29.86
Comprehensive Income	12.68	1.57	2.93	3.74	2.08
Shareholders' Equity	557.21	450.74	289.45	230.15	154.65
Total Liabilities and Equity	819.57	664.26	437.53	351.18	265.18
Net Cash / Debt	65.43	43.41	78.41	53.03	32.63
Net Cash / Debt Growth	50.71%	-44.64%	47.88%	62.52%	832.39%
Net Cash Per Share	0.14	0.09	0.22	0.15	0.29
Working Capital	112.6	108.42	97.69	69.96	30.93
Book Value Per Share	1.22	1.01	0.80	0.65	1.39

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.