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CALIBRE MINING CORP (CXB.CA) Stock Balance Sheet

TSX:CXB - Toronto Stock Exchange - CA13000C2058 - Common Stock - Currency: CAD

2.99  -0.01 (-0.33%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CXB.CA Cash ChartCXB.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CXB.CA Cash Equivalents ChartCXB.CA Cash Equivalents over time chart
177.38MN/AN/A56.49M78.45M
Marketable Securities
CXB.CA Marketable Securities ChartCXB.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CXB.CA Receivables ChartCXB.CA Receivables over time chart
51.87M58.00M2.51M1.92M1.68M
Inventories
CXB.CA Inventories ChartCXB.CA Inventories over time chart
157.06M137.00M103.00M104.95M54.41M
Other Current Assets
CXB.CA Other Current Assets ChartCXB.CA Other Current Assets over time chart
34.21M73.00M14.56M11.61M6.57M
Total Current Assets
CXB.CA Total Current Assets ChartCXB.CA Total Current Assets over time chart
420.52M399.00M206.00M174.98M141.11M
 
Non-Current Assets
PPE Net
CXB.CA PPE Net ChartCXB.CA PPE Net over time chart
1.46B1.36B557.00M477.18M290.09M
Investments And Advances
CXB.CA Investments And Advances ChartCXB.CA Investments And Advances over time chart
N/A0.0042.00MN/AN/A
Other Non-Current Assets
CXB.CA Other Non-Current Assets ChartCXB.CA Other Non-Current Assets over time chart
13.13M13.00M10.00M12.10M6.33M
Total Non-Current Assets
CXB.CA Total Non-Current Assets ChartCXB.CA Total Non-Current Assets over time chart
1.48B1.37B614.00M489.28M296.42M
 
TOTAL ASSETS
CXB.CA TOTAL ASSETS ChartCXB.CA TOTAL ASSETS over time chart
1.90B1.77B820.00M664.26M437.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
CXB.CA Short Term Debt ChartCXB.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CXB.CA Current Portion Of LT Debt. ChartCXB.CA Current Portion Of LT Debt. over time chart
83.45M58.00M9.88M4.46M43.00K
Accounts Payable
CXB.CA Accounts Payable ChartCXB.CA Accounts Payable over time chart
102.88MN/AN/A42.20M21.04M
Other Current Liabilities
CXB.CA Other Current Liabilities ChartCXB.CA Other Current Liabilities over time chart
119.39M105.00M30.00M19.90M22.33M
Total Current Liabilities
CXB.CA Total Current Liabilities ChartCXB.CA Total Current Liabilities over time chart
305.72M265.00M93.00M66.56M43.42M
 
Non-Current Liabilities
Long Term Debt
CXB.CA Long Term Debt ChartCXB.CA Long Term Debt over time chart
382.19M364.00M11.00M8.63M0.00
Deferred Taxes/Income
CXB.CA Deferred Taxes/Income ChartCXB.CA Deferred Taxes/Income over time chart
84.65M83.00M69.00M63.05M38.67M
Other Non-Current Liabilities
CXB.CA Other Non-Current Liabilities ChartCXB.CA Other Non-Current Liabilities over time chart
107.73M101.00M89.00M75.28M65.98M
Total Non-Current Liabilities
CXB.CA Total Non-Current Liabilities ChartCXB.CA Total Non-Current Liabilities over time chart
574.56M547.00M169.00M146.96M104.66M
 
TOTAL LIABILITIES
CXB.CA TOTAL LIABILITIES ChartCXB.CA TOTAL LIABILITIES over time chart
880.29M812.00M262.00M213.51M148.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CXB.CA Retained Earnings ChartCXB.CA Retained Earnings over time chart
310.45M255.00M220.00M135.09M91.75M
Additional Paid In Capital
CXB.CA Additional Paid In Capital ChartCXB.CA Additional Paid In Capital over time chart
N/A26.00M22.00M22.47M19.06M
Common Shares
CXB.CA Common Shares ChartCXB.CA Common Shares over time chart
729.49M701.00M302.00M291.61M175.71M
Other Shareholders' Equity
CXB.CA Other Shareholders' Equity ChartCXB.CA Other Shareholders' Equity over time chart
-22.20M-22.00M13.00M1.57M2.93M
Shares Outstanding
CXB.CA Shares Outstanding ChartCXB.CA Shares Outstanding over time chart
856.41M839.00M464.00M450.37M340.27M
Tangible Book Value per Share
CXB.CA Tangible Book Value per Share ChartCXB.CA Tangible Book Value per Share over time chart
1.19N/AN/A1.000.85
Total Shareholders' Equity
CXB.CA Total Shareholders' Equity ChartCXB.CA Total Shareholders' Equity over time chart
1.02B959.00M557.00M450.74M289.45M
 
TOTAL LIABILITIES AND EQUITY
CXB.CA TOTAL LIABILITIES AND EQUITY ChartCXB.CA TOTAL LIABILITIES AND EQUITY over time chart
1.90B1.77B820.00M664.26M437.53M
 
Statistics
Debt/Equity
CXB.CA Debt/Equity ChartCXB.CA Debt/Equity over time chart
0.380.380.020.02N/A
Current Ratio
CXB.CA Current Ratio ChartCXB.CA Current Ratio over time chart
1.381.512.222.633.25
Return On Assets (ROA)
CXB.CA Return On Assets (ROA) ChartCXB.CA Return On Assets (ROA) over time chart
3.02%1.96%10.37%6.53%13.30%
Return On Equity (ROE)
CXB.CA Return On Equity (ROE) ChartCXB.CA Return On Equity (ROE) over time chart
5.63%3.62%15.26%9.62%20.11%
Return On Invested Capital (ROIC)
CXB.CA Return On Invested Capital (ROIC) ChartCXB.CA Return On Invested Capital (ROIC) over time chart
6.04%4.05%10.99%7.71%12.69%
Return On Invested Capital Ex Cash (ROICexc)
CXB.CA Return On Invested Capital Ex Cash (ROICexc) ChartCXB.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.80%4.05%10.99%8.51%15.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CXB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCXB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.80%4.05%10.99%8.51%15.85%

All data in USD , ROIC based on taxRate of 0.46

Charts

CXB.CA Balance Sheet Over Time ChartCXB.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CXB.CA Balance Sheet - Short Vs Long Term ChartCXB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B