Calibre Mining (TSX:CXB) Total Liabilities : C$1,263.7 Mil (As of Mar. 2025)

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What is Calibre Mining Total Liabilities?

Calibre Mining's Total Liabilities for the quarter that ended in Mar. 2025 was C$1,263.7 Mil.

Calibre Mining's quarterly Total Liabilities increased from Sep. 2024 (C$990.98 Mil) to Dec. 2024 (C$1,156.50 Mil) and increased from Dec. 2024 (C$1,156.50 Mil) to Mar. 2025 (C$1,263.74 Mil).

Calibre Mining's annual Total Liabilities increased from Dec. 2022 (C$290.06 Mil) to Dec. 2023 (C$351.98 Mil) and increased from Dec. 2023 (C$351.98 Mil) to Dec. 2024 (C$1,156.50 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.

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Calibre Mining Total Liabilities Chart

Calibre Mining Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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155.03

189.54

290.06

351.98

1,156.50

Calibre Mining Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															910.65	935.35	990.98	1,156.50	1,263.74

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	377.302	+	(517.998	+	143.531
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	117.672	+	0	+	0)
	=	1,156.5

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2523.352	-	1366.849
	=	1,156.5

Calibre Mining's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	438.897	+	(548.666	+	154.661
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	121.519	+	0	+	0)
	=	1,263.7

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	2724.806	-	1461.063
	=	1,263.7

Calibre Mining Total Liabilities Related Terms

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Calibre Mining 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 properties in Nicaragua. Its projects include Pan Gold Mine, Borosi Gold Project, Valentine Gold Mine, Limon Mine & Mill, Libertad Mine & Mill, Gold Rock, and other properties. The company has only one revenue stream, being the sale of gold and silver. Geographically, the company generates a majority of its revenue from Nicaragua, and the rest from the United States.

Executives

Marco Dacosta Galego	Senior Officer
Thomas Gallo	Senior Officer
Ryan King	Senior Officer
B2gold Corp.	10% Security Holder
Jason Jared Gregg	Senior Officer
Kevin James Riley	Senior Officer
Kristian Dagsaan	Senior Officer
Darren John Hall	Director, Senior Officer
David Hendriks	Senior Officer
Michael Vint	Director
David Splett	Senior Officer
Douglas Hurst	Director
Randall Chatwin	Director
Petri Heikki Salopera	Senior Officer
Audra Beth Walsh	Director

Calibre Mining Headlines

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