Calibre Mining (TSX:CXB) Total Liabilities : C$352.0 Mil (As of Dec. 2023)

View and export this data going back to 1974. Start your Free Trial

What is Calibre Mining Total Liabilities?

Calibre Mining's Total Liabilities for the quarter that ended in Dec. 2023 was C$352.0 Mil.

Calibre Mining's quarterly Total Liabilities increased from Jun. 2023 (C$295.04 Mil) to Sep. 2023 (C$328.02 Mil) and increased from Sep. 2023 (C$328.02 Mil) to Dec. 2023 (C$351.98 Mil).

Calibre Mining's annual Total Liabilities increased from Dec. 2021 (C$189.54 Mil) to Dec. 2022 (C$290.06 Mil) and increased from Dec. 2022 (C$290.06 Mil) to Dec. 2023 (C$351.98 Mil).

Calibre Mining Total Liabilities Historical Data

The historical data trend for Calibre Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calibre Mining Total Liabilities Chart

Calibre Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

145.56

155.03

189.54

290.06

351.98

Calibre Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															290.06	282.88	295.04	328.02	351.98

Calibre Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Calibre Mining's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	125.15	+	(14.555	+	119.123
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	93.153	+	0)
	=	352.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1099.539	-	747.558
	=	352.0

Calibre Mining's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	125.15	+	(14.555	+	119.123
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	93.153	+	0)
	=	352.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1099.539	-	747.558
	=	352.0

Calibre Mining Total Liabilities Related Terms

Thank you for viewing the detailed overview of Calibre Mining's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Calibre Mining (TSX:CXB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Calibre Mining Corp (TSX:CXB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CXBMF:USA WCLA:Germany

Address

200 Burrard Street, Suite 1560, Vancouver, BC, CAN, V6C 3L6

Website

https://www.calibremining.com

Calibre Mining Corp is a multi-asset gold producer with a portfolio of exploration and development opportunities in Nicaragua. Its project includes Pavon Gold Project, Borosi Gold Project, IamGold and Santa Rita. The company has only one revenue stream, being the sale of refined gold from its operations in Nicaragua.

Executives

David Hendriks

Senior Officer

Calibre Mining (TSX:CXB) Headlines

No Headlines