Calibre Mining Corp. (TSX:CXB)

Calibre Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.09	86.16	56.49	78.45	53.18
Cash & Short-Term Investments	131.09	86.16	56.49	78.45	53.18
Cash Growth	52.15%	52.52%	-27.99%	47.54%	61.82%
Accounts Receivable	78.86	1.46	0.98	0.49	0.29
Other Receivables	-	1.05	0.94	1.19	0.7
Receivables	78.86	9.86	7.45	4.8	4.2
Inventory	136.94	102.65	104.95	54.41	46.4
Prepaid Expenses	-	6.87	5.67	3.13	1.44
Restricted Cash	52.35	-	-	-	-
Other Current Assets	-	0.34	0.41	0.33	0.24
Total Current Assets	399.24	205.88	174.98	141.11	105.45
Property, Plant & Equipment	1,357	557.06	477.18	290.09	240.94
Long-Term Investments	-	42.34	-	-	-
Other Long-Term Assets	15.09	10.82	10.37	3.57	2.51
Total Assets	1,771	819.57	664.26	437.53	351.18
Accounts Payable	102.39	53.27	42.2	21.04	24.27
Accrued Expenses	-	2.87	2.09	3.36	0.82
Current Portion of Long-Term Debt	42.86	9.6	4.19	-	-
Current Portion of Leases	14.84	0.29	0.27	0.04	0.12
Current Income Taxes Payable	24	20.1	11.15	8.41	6.27
Current Unearned Revenue	74.24	-	-	-	-
Other Current Liabilities	6.51	7.16	6.66	10.56	4.01
Total Current Liabilities	264.83	93.28	66.56	43.42	35.49
Long-Term Debt	293.56	10.51	8.06	-	-
Long-Term Leases	70.03	0.34	0.57	-	0.03
Long-Term Deferred Tax Liabilities	82.59	69.43	63.06	38.67	30.18
Other Long-Term Liabilities	100.74	73.25	62.1	54.48	47.63
Total Liabilities	811.75	262.36	213.52	148.08	121.04
Common Stock	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	254.86	220.12	135.09	91.75	33.55
Comprehensive Income & Other	-22.04	12.68	1.57	2.93	3.74
Shareholders' Equity	959.4	557.21	450.74	289.45	230.15
Total Liabilities & Equity	1,771	819.57	664.26	437.53	351.18
Total Debt	421.28	20.73	13.08	0.04	0.15
Net Cash (Debt)	-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	-0.37	0.14	0.09	0.22	0.15
Filing Date Shares Outstanding	838.56	717.48	450.78	443.89	333.82
Total Common Shares Outstanding	838.56	463.88	450.37	340.27	333.82
Working Capital	134.41	112.6	108.42	97.69	69.96
Book Value Per Share	1.14	1.20	1.00	0.85	0.69
Tangible Book Value	959.4	557.21	450.74	289.45	230.15
Tangible Book Value Per Share	1.14	1.20	1.00	0.85	0.69

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