Calibre Historical Balance Sheet

CXB Stock

CAD 2.44 0.09 3.83%

Trend analysis of Calibre Mining Corp balance sheet accounts such as Short Long Term Debt Total of 21.8 M, Other Current Liabilities of 684 K or Total Current Liabilities of 97.9 M provides information on Calibre Mining's total assets, liabilities, and equity, which is the actual value of Calibre Mining Corp to its prevalent stockholders. By breaking down trends over time using Calibre Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Calibre Mining Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Calibre Mining Corp is a good buy for the upcoming year.

Calibre Mining Inventory

107.78 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calibre Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Calibre Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Calibre Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Calibre Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Calibre Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Calibre currently owns. An asset can also be divided into two categories, current and non-current.

Calibre Mining Balance Sheet Chart

At this time, Calibre Mining's Accounts Payable is very stable compared to the past year. As of the 26th of November 2024, Cash is likely to grow to about 90.5 M, while Other Current Liabilities is likely to drop about 684 K.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Common Stock Total Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Calibre Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Calibre Mining Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Calibre Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Calibre Mining Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Calibre Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Calibre Mining Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calibre Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	43K	13.1M	20.7M	21.8M
Total Assets	437.5M	664.3M	819.6M	860.6M

Short Long Term Debt Total Total Assets

Calibre Mining balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Assets	Net Receivables	Inventory	Non Current Liabilities Total	Common Stock	Other Liab
Total Assets		0.89	0.41	1.0	1.0	1.0	0.58	-0.89	0.97	1.0	0.96	1.0	0.96	0.97	0.95	0.14	1.0	1.0	0.99	0.88	0.93	0.96	0.99	0.99	0.99	0.83
Short Long Term Debt Total	0.89		0.21	0.9	0.9	0.89	0.55	-0.61	0.93	0.91	0.76	0.91	0.76	0.79	0.95	0.12	0.87	0.93	0.85	0.99	0.97	0.8	0.88	0.85	0.85	0.65
Other Current Liab	0.41	0.21		0.35	0.41	0.43	0.39	-0.38	0.3	0.42	0.35	0.4	0.35	0.54	0.31	0.09	0.42	0.38	0.44	0.11	0.43	0.33	0.51	0.45	0.48	0.5
Total Current Liabilities	1.0	0.9	0.35		0.99	1.0	0.56	-0.88	0.96	0.99	0.95	1.0	0.95	0.95	0.94	0.14	1.0	0.99	0.99	0.9	0.92	0.97	0.98	0.99	0.99	0.82
Total Stockholder Equity	1.0	0.9	0.41	0.99		1.0	0.58	-0.88	0.97	1.0	0.95	1.0	0.95	0.97	0.96	0.15	0.99	1.0	0.99	0.89	0.94	0.95	0.99	0.99	0.99	0.83
Property Plant And Equipment Net	1.0	0.89	0.43	1.0	1.0		0.58	-0.88	0.96	1.0	0.95	1.0	0.95	0.97	0.95	0.14	1.0	1.0	0.99	0.88	0.93	0.96	0.99	0.99	0.99	0.84
Current Deferred Revenue	0.58	0.55	0.39	0.56	0.58	0.58		-0.46	0.51	0.57	0.5	0.58	0.5	0.56	0.57	0.35	0.56	0.58	0.56	0.52	0.58	0.54	0.59	0.55	0.57	0.64
Net Debt	-0.89	-0.61	-0.38	-0.88	-0.88	-0.88	-0.46		-0.82	-0.86	-0.98	-0.87	-0.98	-0.93	-0.76	-0.15	-0.91	-0.85	-0.93	-0.61	-0.67	-0.9	-0.87	-0.92	-0.89	-0.81
Retained Earnings	0.97	0.93	0.3	0.96	0.97	0.96	0.51	-0.82		0.96	0.92	0.97	0.92	0.93	0.98	0.11	0.95	0.98	0.95	0.93	0.93	0.88	0.95	0.94	0.92	0.75
Accounts Payable	1.0	0.91	0.42	0.99	1.0	1.0	0.57	-0.86	0.96		0.94	1.0	0.94	0.96	0.94	0.15	0.99	0.99	0.98	0.9	0.95	0.94	0.99	0.99	0.99	0.82
Cash	0.96	0.76	0.35	0.95	0.95	0.95	0.5	-0.98	0.92	0.94		0.95	1.0	0.97	0.87	0.15	0.97	0.94	0.98	0.76	0.8	0.95	0.94	0.97	0.95	0.82
Non Current Assets Total	1.0	0.91	0.4	1.0	1.0	1.0	0.58	-0.87	0.97	1.0	0.95		0.95	0.96	0.95	0.14	1.0	1.0	0.99	0.9	0.94	0.96	0.99	0.99	0.99	0.83
Cash And Short Term Investments	0.96	0.76	0.35	0.95	0.95	0.95	0.5	-0.98	0.92	0.94	1.0	0.95		0.97	0.87	0.15	0.97	0.94	0.98	0.76	0.8	0.95	0.94	0.97	0.95	0.82
Common Stock Shares Outstanding	0.97	0.79	0.54	0.95	0.97	0.97	0.56	-0.93	0.93	0.96	0.97	0.96	0.97		0.89	0.16	0.97	0.95	0.99	0.77	0.87	0.91	0.97	0.97	0.96	0.85
Other Current Assets	0.95	0.95	0.31	0.94	0.96	0.95	0.57	-0.76	0.98	0.94	0.87	0.95	0.87	0.89		0.13	0.93	0.97	0.93	0.93	0.93	0.87	0.94	0.91	0.91	0.74
Other Stockholder Equity	0.14	0.12	0.09	0.14	0.15	0.14	0.35	-0.15	0.11	0.15	0.15	0.14	0.15	0.16	0.13		0.14	0.14	0.15	0.11	0.14	0.16	0.15	0.14	0.15	0.06
Total Liab	1.0	0.87	0.42	1.0	0.99	1.0	0.56	-0.91	0.95	0.99	0.97	1.0	0.97	0.97	0.93	0.14		0.99	0.99	0.85	0.91	0.98	0.99	1.0	1.0	0.84
Property Plant And Equipment Gross	1.0	0.93	0.38	0.99	1.0	1.0	0.58	-0.85	0.98	0.99	0.94	1.0	0.94	0.95	0.97	0.14	0.99		0.98	0.91	0.94	0.95	0.99	0.98	0.98	0.81
Total Current Assets	0.99	0.85	0.44	0.99	0.99	0.99	0.56	-0.93	0.95	0.98	0.98	0.99	0.98	0.99	0.93	0.15	0.99	0.98		0.83	0.89	0.96	0.99	1.0	0.99	0.84
Short Term Debt	0.88	0.99	0.11	0.9	0.89	0.88	0.52	-0.61	0.93	0.9	0.76	0.9	0.76	0.77	0.93	0.11	0.85	0.91	0.83		0.94	0.79	0.85	0.83	0.83	0.62
Other Assets	0.93	0.97	0.43	0.92	0.94	0.93	0.58	-0.67	0.93	0.95	0.8	0.94	0.8	0.87	0.93	0.14	0.91	0.94	0.89	0.94		0.82	0.93	0.89	0.91	0.72
Net Receivables	0.96	0.8	0.33	0.97	0.95	0.96	0.54	-0.9	0.88	0.94	0.95	0.96	0.95	0.91	0.87	0.16	0.98	0.95	0.96	0.79	0.82		0.94	0.98	0.97	0.82
Inventory	0.99	0.88	0.51	0.98	0.99	0.99	0.59	-0.87	0.95	0.99	0.94	0.99	0.94	0.97	0.94	0.15	0.99	0.99	0.99	0.85	0.93	0.94		0.99	0.99	0.84
Non Current Liabilities Total	0.99	0.85	0.45	0.99	0.99	0.99	0.55	-0.92	0.94	0.99	0.97	0.99	0.97	0.97	0.91	0.14	1.0	0.98	1.0	0.83	0.89	0.98	0.99		1.0	0.84
Common Stock	0.99	0.85	0.48	0.99	0.99	0.99	0.57	-0.89	0.92	0.99	0.95	0.99	0.95	0.96	0.91	0.15	1.0	0.98	0.99	0.83	0.91	0.97	0.99	1.0		0.85
Other Liab	0.83	0.65	0.5	0.82	0.83	0.84	0.64	-0.81	0.75	0.82	0.82	0.83	0.82	0.85	0.74	0.06	0.84	0.81	0.84	0.62	0.72	0.82	0.84	0.84	0.85

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Calibre Mining Account Relationship Matchups

Calibre Mining balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	265.2M	351.2M	437.5M	664.3M	819.6M	860.6M
Total Current Liabilities	34.8M	35.5M	43.4M	66.6M	93.3M	97.9M
Total Stockholder Equity	154.7M	230.1M	289.5M	450.7M	557.2M	585.1M
Property Plant And Equipment Net	199.0M	240.9M	290.1M	477.2M	557.1M	584.9M
Net Debt	(32.6M)	(53.0M)	(78.4M)	(43.4M)	(65.4M)	(62.2M)
Retained Earnings	(29.9M)	33.6M	91.7M	135.1M	220.1M	231.1M
Accounts Payable	15.1M	24.3M	21.0M	42.2M	53.3M	55.9M
Cash	32.9M	53.2M	78.5M	56.5M	86.2M	90.5M
Non Current Assets Total	199.4M	245.7M	296.4M	489.3M	613.7M	644.4M
Cash And Short Term Investments	32.9M	53.2M	78.5M	56.5M	86.2M	90.5M
Common Stock Shares Outstanding	111.4M	358.9M	363.9M	461.7M	473.9M	497.6M
Liabilities And Stockholders Equity	265.2M	351.2M	437.5M	664.3M	819.6M	860.6M
Other Current Assets	100K	102K	6.6M	11.6M	14.6M	15.3M
Other Stockholder Equity	17.3M	22.3M	19.1M	22.5M	22.0M	20.0M
Total Liab	110.5M	121.0M	148.1M	213.5M	262.4M	275.5M
Property Plant And Equipment Gross	199.0M	240.9M	351.1M	591.4M	756.7M	794.5M
Total Current Assets	65.7M	105.4M	141.1M	175.0M	205.9M	216.2M
Short Term Debt	116K	121K	43K	4.5M	9.9M	10.4M
Net Receivables	1.8M	987K	1.7M	1.9M	2.5M	2.6M
Inventory	29.2M	46.4M	54.4M	105.0M	102.6M	107.8M
Accumulated Other Comprehensive Income	2.1M	3.7M	2.9M	1.6M	12.7M	13.3M
Non Current Liabilities Total	75.7M	85.5M	104.7M	147.0M	169.1M	177.5M
Common Stock	165.1M	170.6M	175.7M	291.6M	302.4M	317.5M
Net Tangible Assets	154.7M	230.1M	289.5M	450.7M	518.4M	544.3M
Non Currrent Assets Other	393K	1.9M	2.8M	6.4M	14.3M	15.0M
Capital Surpluse	15.9M	17.3M	22.3M	19.1M	21.9M	18.1M
Cash And Equivalents	2.3M	3.5M	53.2M	78.5M	90.2M	94.7M
Property Plant Equipment	199.0M	240.9M	290.1M	477.2M	548.8M	576.2M
Net Invested Capital	154.7M	230.1M	289.5M	458.8M	567.7M	596.1M
Net Working Capital	30.9M	70.0M	97.7M	108.4M	112.6M	66.7M
Capital Stock	165.1M	170.6M	175.7M	291.6M	302.4M	209.1M

Pair Trading with Calibre Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calibre Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calibre Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Calibre Stock

0.64

ORE

Orezone Gold Corp

Pair Corr

Moving against Calibre Stock

0.42	BRK	Berkshire Hathaway CDR	Pair Corr
0.38	TSLA	Tesla Inc CDR	Pair Corr

The ability to find closely correlated positions to Calibre Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calibre Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calibre Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calibre Mining Corp to buy it.

The correlation of Calibre Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calibre Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calibre Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Calibre Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Calibre Stock

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Calibre Historical Balance Sheet

Calibre Mining Inventory

107.78 Million

About Calibre Balance Sheet Analysis

Calibre Mining Balance Sheet Chart

Total Assets

Total Current Liabilities

Common Stock Total Equity

Calibre Mining balance sheet Correlations

Calibre Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calibre Mining balance sheet Accounts

Pair Trading with Calibre Mining

Moving together with Calibre Stock

Moving against Calibre Stock

Other Information on Investing in Calibre Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.93	Net Debt
Common Stock Shares Outstanding	- 0.93	Net Debt
Non Current Liabilities Total	- 0.92	Net Debt
Total Liab	- 0.91	Net Debt