CXB — Calibre Mining Balance Sheet

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Annual balance sheet for Calibre Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.2	78.5	56.5	86.2	131
Net Total Accounts Receivable
Net Total Receivables	0.987	1.68	1.92	2.51	57.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	141	175	206	399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	241	290	477	557	1,357
Long Term Investments
Other Long Term Assets
Total Assets	351	438	664	820	1,771
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	43.4	66.6	93.3	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	121	148	214	262	812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	230	289	451	557	959
Total Liabilities & Shareholders' Equity	351	438	664	820	1,771
Total Common Shares Outstanding