Calibre Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	177.39	131.09	86.16	56.49	78.45	53.18
Cash & Short-Term Investments	177.39	131.09	86.16	56.49	78.45	53.18
Cash Growth	226.16%	52.15%	52.52%	-27.99%	47.54%	61.82%
Accounts Receivable	31.06	43.14	1.46	0.98	0.49	0.29
Other Receivables	14.7	14.41	1.05	0.94	1.19	0.7
Receivables	51.87	64.09	9.86	7.45	4.8	4.2
Inventory	157.06	136.94	102.65	104.95	54.41	46.4
Prepaid Expenses	6.53	14.42	6.87	5.67	3.13	1.44
Restricted Cash	27.68	52.35	-	-	-	-
Other Current Assets	-	0.34	0.34	0.41	0.33	0.24
Total Current Assets	420.52	399.24	205.88	174.98	141.11	105.45
Property, Plant & Equipment	1,457	1,357	557.06	477.18	290.09	240.94
Long-Term Investments	-	-	42.34	-	-	-
Other Long-Term Assets	17.75	11.92	10.82	10.37	3.57	2.51
Total Assets	1,898	1,771	819.57	664.26	437.53	351.18
Accounts Payable	102.88	102.39	53.27	42.2	21.04	24.27
Accrued Expenses	1.92	7.07	4.16	2.09	3.36	0.82
Current Portion of Long-Term Debt	68.38	42.86	9.6	4.19	-	-
Current Portion of Leases	15.07	14.84	0.29	0.27	0.04	0.12
Current Income Taxes Payable	21.87	17.76	20.1	11.15	8.41	6.27
Current Unearned Revenue	59.46	74.24	-	-	-	-
Other Current Liabilities	36.14	5.68	5.87	6.66	10.56	4.01
Total Current Liabilities	305.72	264.83	93.28	66.56	43.42	35.49
Long-Term Debt	313.8	293.56	10.51	8.06	-	-
Long-Term Leases	68.39	70.03	0.34	0.57	-	0.03
Long-Term Deferred Tax Liabilities	84.65	82.59	69.43	63.06	38.67	30.18
Other Long-Term Liabilities	85.94	85.91	73.25	62.1	54.48	47.63
Total Liabilities	880.29	811.75	262.36	213.52	148.08	121.04
Common Stock	729.49	700.85	302.41	291.61	175.71	170.59
Additional Paid-In Capital	-	25.72	22.01	22.47	19.06	22.27
Retained Earnings	277.46	254.86	220.12	135.09	91.75	33.55
Comprehensive Income & Other	10.8	-22.04	12.68	1.57	2.93	3.74
Shareholders' Equity	1,018	959.4	557.21	450.74	289.45	230.15
Total Liabilities & Equity	1,898	1,771	819.57	664.26	437.53	351.18
Total Debt	465.63	421.28	20.73	13.08	0.04	0.15
Net Cash (Debt)	-288.25	-290.19	65.43	43.41	78.41	53.03
Net Cash Growth	-	-	50.71%	-44.64%	47.88%	62.52%
Net Cash Per Share	-0.34	-0.37	0.14	0.09	0.22	0.15
Filing Date Shares Outstanding	856.88	852.54	717.48	450.78	443.89	333.82
Total Common Shares Outstanding	856.41	838.66	463.88	450.37	340.27	333.82
Working Capital	114.79	134.41	112.6	108.42	97.69	69.96
Book Value Per Share	1.19	1.14	1.20	1.00	0.85	0.69
Tangible Book Value	1,018	959.4	557.21	450.74	289.45	230.15
Tangible Book Value Per Share	1.19	1.14	1.20	1.00	0.85	0.69
Construction In Progress	596.4	494.4	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.