CXB — Calibre Mining Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.9	53.2	78.5	56.5	86.2
Net Total Accounts Receivable
Net Total Receivables	1.82	0.987	1.68	1.92	2.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.7	105	141	175	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	241	290	477	557
Long Term Investments
Other Long Term Assets
Total Assets	265	351	438	664	820
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.8	35.5	43.4	66.6	93.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	111	121	148	214	262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	230	289	451	557
Total Liabilities & Shareholders' Equity	265	351	438	664	820
Total Common Shares Outstanding