Also trades as: CXBMF (OTC) · $vol 1M
CXB.TO TSX
Calibre Mining Corp.
1W: -4.5%
1M: -6.6%
3M: -4.2%
1Y: +60.8%
3Y: +162.3%
5Y: +130.0%
C$2.99
Last traded 2025-06-19 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
+116.1% ▲
5Y CAGR: +46.2%
Total Liabilities
$812M
+209.4% ▲
5Y CAGR: +49.0%
Shareholders Equity
$959M
+72.2% ▲
5Y CAGR: +44.1%
Cash & Investments
$131M
+52.2% ▲
5Y CAGR: +31.9%
Total Debt
$378M
+3298.2% ▲
5Y CAGR: +337.9%
Net Debt
$247M
+429.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $78M | $56M | $86M | $131M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $78M | $56M | $86M | $131M |
| Net Receivables | $987K | $2M | $3M | $3M | $58M |
| Inventory | $46M | $54M | $105M | $103M | $137M |
| Other Current Assets | $0 | $0 | -$682K | $0 | $52M |
| Total Current Assets | $105M | $141M | $175M | $206M | $399M |
| Property, Plant & Equip. | $241M | $290M | $477M | $557M | $1.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $6M | $42M | $0 |
| Other Non-Current Assets | $2M | $3M | $6M | $14M | $15M |
| Total Non-Current Assets | $246M | $296M | $489M | $614M | $1.4B |
| Total Assets | $351M | $438M | $664M | $820M | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $21M | $42M | $53M | $102M |
| Short-Term Debt | $0 | $0 | $6M | $0 | $0 |
| Deferred Revenue | $0 | $19M | $0 | $0 | $74M |
| Other Current Liabilities | $5M | $9M | $5M | $15M | $49M |
| Total Current Liabilities | $35M | $43M | $67M | $93M | $265M |
| Long-Term Debt | $0 | $0 | $11M | $11M | $294M |
| Other Non-Current Liab. | $55M | $66M | $72M | $89M | $101M |
| Total Non-Current Liabilities | $86M | $105M | $147M | $169M | $547M |
| Total Liabilities | $121M | $148M | $214M | $262M | $812M |
| — Equity — | |||||
| Common Stock | $171M | $176M | $292M | $302M | $701M |
| Retained Earnings | $34M | $92M | $135M | $220M | $255M |
| Accumulated OCI | $4M | $3M | $2M | $13M | -$22M |
| Total Stockholders Equity | $230M | $289M | $451M | $557M | $959M |
| Total Liabilities & Equity | $351M | $438M | $664M | $820M | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $150K | $43K | $17M | $11M | $378M |
| Net Debt | -$53M | -$78M | -$39M | -$75M | $247M |
| Total Investments | $3M | $3M | $6M | $42M | $0 |