Calibre Mining Corp. (TSX: CXB)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115.8	86.16	56.49	78.45	53.18	32.86
Cash & Short-Term Investments	115.8	86.16	56.49	78.45	53.18	32.86
Cash Growth	19.02%	52.52%	-27.99%	47.54%	61.82%	839.69%
Accounts Receivable	19.83	1.46	0.98	0.49	0.29	0.55
Other Receivables	12.2	1.05	0.94	1.19	0.7	1.27
Receivables	38.73	9.86	7.45	4.8	4.2	1.82
Inventory	106.14	102.65	104.95	54.41	46.4	29.24
Prepaid Expenses	9.11	6.87	5.67	3.13	1.44	1.22
Other Current Assets	0.13	0.34	0.41	0.33	0.24	0.6
Total Current Assets	370.4	205.88	174.98	141.11	105.45	65.74
Property, Plant & Equipment	1,306	557.06	477.18	290.09	240.94	199.05
Long-Term Investments	-	42.34	-	-	-	-
Other Long-Term Assets	22.98	10.82	10.37	3.57	2.51	0.39
Total Assets	1,702	819.57	664.26	437.53	351.18	265.18
Accounts Payable	113.06	53.27	42.2	21.04	24.27	15.13
Accrued Expenses	5.16	2.87	2.09	3.36	0.82	0.83
Current Portion of Long-Term Debt	11.97	9.6	4.19	-	-	-
Current Portion of Leases	5.77	0.29	0.27	0.04	0.12	0.12
Current Income Taxes Payable	6.06	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	180.02	93.28	66.56	43.42	35.49	34.82
Long-Term Debt	317.29	10.51	8.06	-	-	-
Long-Term Leases	52.66	0.34	0.57	-	0.03	0.12
Long-Term Deferred Tax Liabilities	77.64	69.43	63.06	38.67	30.18	21.38
Other Long-Term Liabilities	87.27	73.25	62.1	54.48	47.63	45.82
Total Liabilities	731.57	262.36	213.52	148.08	121.04	110.53
Common Stock	699.09	302.41	291.61	175.71	170.59	165.13
Additional Paid-In Capital	25.53	22.01	22.47	19.06	22.27	17.3
Retained Earnings	238.2	220.12	135.09	91.75	33.55	-29.86
Comprehensive Income & Other	8.08	12.68	1.57	2.93	3.74	2.08
Shareholders' Equity	970.9	557.21	450.74	289.45	230.15	154.65
Total Liabilities & Equity	1,702	819.57	664.26	437.53	351.18	265.18
Total Debt	387.68	20.73	13.08	0.04	0.15	0.24
Net Cash (Debt)	-271.88	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	-0.39	0.14	0.09	0.22	0.15	0.29
Filing Date Shares Outstanding	837.86	717.48	450.78	443.89	333.82	328.02
Total Common Shares Outstanding	838.2	463.88	450.37	340.27	333.82	328.02
Working Capital	190.38	112.6	108.42	97.69	69.96	30.93
Book Value Per Share	1.16	1.20	1.00	0.85	0.69	0.47
Tangible Book Value	970.9	557.21	450.74	289.45	230.15	154.65
Tangible Book Value Per Share	1.16	1.20	1.00	0.85	0.69	0.47

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