CALIBRE MINING CORP (CXB.CA) Stock Balance Sheet
TSX:CXB - Toronto Stock Exchange - CA13000C2058 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 32.90M | |||
| Cash Equivalents | 115.80M | 56.49M | 78.45M | 53.20M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 32.02M | 1.92M | 1.68M | 1.00M | 1.80M | |||
| Inventories | 106.14M | 104.95M | 54.41M | 46.40M | 29.20M | |||
| Other Current Assets | 116.44M | 11.61M | 6.57M | 4.90M | 1.80M | |||
| Total Current Assets | 370.40M | 174.98M | 141.11M | 105.40M | 65.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31B | 477.18M | 290.09M | 240.90M | 199.00M | |||
| Investments And Advances | 0.00 | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 26.15M | 12.10M | 6.33M | 4.80M | 400.00K | |||
| Total Non-Current Assets | 1.33B | 489.28M | 296.42M | 245.80M | 199.50M | |||
| TOTAL ASSETS | 1.70B | 664.26M | 437.53M | 351.20M | 265.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.74M | 4.46M | 43.00K | 100.00K | 100.00K | |||
| Accounts Payable | 113.06M | 42.20M | 21.04M | 24.30M | 15.10M | |||
| Other Current Liabilities | 49.22M | 19.90M | 22.33M | 11.10M | 19.60M | |||
| Total Current Liabilities | 180.02M | 66.56M | 43.42M | 35.50M | 34.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 369.94M | 8.63M | 0.00 | 0.00 | 100.00K | |||
| Deferred Taxes/Income | 77.64M | 63.05M | 38.67M | 30.20M | 21.40M | |||
| Other Non-Current Liabilities | 103.97M | 75.28M | 65.98M | 55.30M | 54.20M | |||
| Total Non-Current Liabilities | 551.55M | 146.96M | 104.66M | 85.50M | 75.70M | |||
| TOTAL LIABILITIES | 731.57M | 213.51M | 148.08M | 121.00M | 110.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 238.20M | 135.09M | 91.75M | 33.60M | -29.90M | |||
| Additional Paid In Capital | 25.53M | 22.47M | 19.06M | 22.30M | 17.30M | |||
| Common Shares | 699.09M | 291.61M | 175.71M | 170.60M | 165.10M | |||
| Other Shareholders' Equity | 8.08M | 1.57M | 2.93M | 3.70M | 2.10M | |||
| Shares Outstanding | 838.20M | 450.37M | 340.27M | 333.80M | 328.00M | |||
| Tangible Book Value per Share | 1.16 | 1.00 | 0.85 | 0.69 | 0.47 | |||
| Total Shareholders' Equity | 970.90M | 450.74M | 289.45M | 230.10M | 154.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70B | 664.26M | 437.53M | 351.20M | 265.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.02 | N/A | N/A | 0.00 | |||
| Current Ratio | 2.06 | 2.63 | 3.25 | 2.97 | 1.89 | |||
| Return On Assets (ROA) | 1.55% | 6.53% | 13.30% | 18.05% | 0.34% | |||
| Return On Equity (ROE) | 2.72% | 9.62% | 20.11% | 27.55% | 0.58% | |||
| Return On Invested Capital (ROIC) | 4.28% | 8.47% | 13.96% | 18.22% | 2.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.64% | 9.36% | 17.42% | 21.91% | 2.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.64% | 9.36% | 17.42% | 21.91% | 2.23% | |||
All data in USD , ROIC based on taxRate of 0.40