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CXB Calibre Mining Corp

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  • 2.160
  • +0.010+0.47%
15min DelayMarket Closed Dec 20 16:00 ET
1.81BMarket Cap31.76P/E (TTM)

Calibre Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-20.99%113.68M
-1.42%137.33M
3.92%131.89M
37.47%561.7M
39.50%151.6M
66.64%143.88M
23.55%139.31M
25.84%126.91M
24.53%408.61M
23.33%108.67M
Operating revenue
-20.99%113.68M
-1.42%137.33M
3.92%131.89M
37.47%561.7M
39.50%151.6M
66.64%143.88M
23.55%139.31M
25.84%126.91M
24.53%408.61M
23.33%108.67M
Cost of revenue
-3.65%97.44M
10.40%94.69M
8.42%102.63M
28.29%391.3M
36.64%109.74M
42.68%101.13M
1.50%85.77M
36.56%94.66M
36.24%305.01M
23.85%80.32M
Gross profit
-62.00%16.25M
-20.36%42.64M
-9.29%29.26M
64.48%170.4M
47.63%41.85M
176.45%42.76M
89.51%53.54M
2.28%32.25M
-0.62%103.6M
21.88%28.35M
Operating expense
95.20%10.78M
136.85%8.17M
62.28%8.14M
22.46%19.27M
21.62%5.28M
66.63%5.52M
51.21%3.45M
-13.44%5.02M
46.39%15.73M
67.79%4.34M
Selling and administrative expenses
106.26%10.05M
164.50%7.41M
69.25%7.39M
12.67%16.67M
12.77%4.63M
58.18%4.87M
-12.91%2.8M
-0.59%4.37M
42.07%14.79M
63.92%4.1M
-General and administrative expense
106.26%10.05M
164.50%7.41M
69.25%7.39M
12.67%16.67M
12.77%4.63M
58.18%4.87M
-12.91%2.8M
-0.59%4.37M
42.07%14.79M
63.92%4.1M
Other operating expenses
12.31%730K
17.57%763K
15.38%750K
176.49%2.6M
175.42%650K
177.78%650K
169.49%649K
-53.67%650K
180.60%940K
184.34%236K
Operating profit
-85.31%5.47M
-31.18%34.47M
-22.47%21.11M
72.00%151.14M
52.33%36.58M
206.40%37.23M
92.87%50.09M
5.82%27.24M
-6.02%87.87M
16.14%24.01M
Net non-operating interest income (expenses)
-79.84%-696K
-2,561.21%-2.86M
-1,071.70%-515K
101.80%10K
182.61%228K
-1,512.50%-387K
190.63%116K
141.41%53K
-71.83%-555K
-176.00%-276K
Non-operating interest income
100.85%709K
56.02%674K
23.82%421K
122.07%1.8M
174.80%676K
45.27%353K
160.24%432K
117.95%340K
64.84%811K
143.56%246K
Non-operating interest expense
89.86%1.41M
804.11%2.86M
226.13%936K
31.11%1.79M
-14.18%448K
177.15%740K
7.48%316K
1.06%287K
67.61%1.37M
159.70%522K
Total other finance cost
----
--672K
----
----
----
----
----
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Other net income (expenses)
187.97%943K
-20.76%-948K
-1,341.71%-13.13M
-98.08%-18.06M
-10,025.17%-15.29M
67.37%-1.07M
-1,553.70%-785K
84.11%-911K
-614.98%-9.12M
65.99%-151K
Gain on sale of security
1,860.41%3.86M
-1,050.93%-2.56M
-349.44%-1.62M
207.25%148K
-85.67%42K
558.14%197K
209.20%269K
24.21%-360K
53.38%-138K
280.86%293K
Special income (charges)
92.31%-86K
501.63%1.73M
-10,793.90%-8.93M
-89.82%-15.86M
-193.56%-14.23M
62.82%-1.12M
-814.89%-430K
98.27%-82K
-408.40%-8.35M
-500.50%-4.85M
-Less:Restructuring and mergern&acquisition
-92.31%86K
-501.63%-1.73M
10,793.90%8.93M
-28.14%3.5M
37.25%1.87M
-62.82%1.12M
814.89%430K
-98.27%82K
196.29%4.87M
68.65%1.36M
-Less:Impairment of capital assets
----
----
----
--8.21M
----
----
----
----
--0
----
-Less:Write off
----
----
----
--876K
----
----
----
----
--0
----
-Gain on sale of property,plant,equipment
----
----
----
6.14%-3.27M
----
----
----
----
---3.49M
----
Other non-operating income (expenses)
-1,776.16%-2.83M
81.25%-117K
-450.75%-2.58M
-275.84%-2.35M
-125.10%-1.11M
35.74%-151K
-4,557.14%-624K
9.63%-469K
-194.13%-625K
738.48%4.4M
Income before tax
-84.02%5.72M
-37.95%30.67M
-71.70%7.47M
70.19%133.09M
-8.77%21.52M
304.56%35.78M
90.84%49.42M
32.71%26.38M
-14.91%78.2M
17.16%23.58M
Income tax
-61.48%4.76M
-38.93%9.91M
11.37%11.1M
37.90%48.07M
4.77%9.51M
73.39%12.36M
54.93%16.22M
21.93%9.97M
3.41%34.86M
65.71%9.08M
Earnings from equity interest net of tax
Net income
-95.93%954K
-37.47%20.76M
-122.16%-3.64M
96.16%85.03M
-17.25%12M
1,266.73%23.41M
115.21%33.2M
40.24%16.41M
-25.52%43.34M
-1.00%14.5M
Net income continuous operations
-95.93%954K
-37.47%20.76M
-122.16%-3.64M
96.16%85.03M
-17.25%12M
1,266.73%23.41M
115.21%33.2M
40.24%16.41M
-25.52%43.34M
-1.00%14.5M
Noncontrolling interests
Net income attributable to the company
-95.93%954K
-37.47%20.76M
-122.16%-3.64M
96.16%85.03M
-17.25%12M
1,266.73%23.41M
115.21%33.2M
40.24%16.41M
-25.52%43.34M
-1.00%14.5M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-95.93%954K
-37.47%20.76M
-122.16%-3.64M
96.16%85.03M
-17.25%12M
1,266.73%23.41M
115.21%33.2M
40.24%16.41M
-25.52%43.34M
-1.00%14.5M
Diluted earnings per share
-97.60%0.0012
-57.14%0.03
-125.00%-0.01
90.00%0.19
0.00%0.03
1,224.85%0.05
133.33%0.07
33.33%0.04
-41.18%0.1
-25.00%0.03
Basic earnings per share
-97.70%0.0012
-57.14%0.03
-125.00%-0.01
100.00%0.18
0.00%0.03
1,269.86%0.05
133.33%0.07
33.33%0.04
-43.75%0.09
-25.00%0.03
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -20.99%113.68M-1.42%137.33M3.92%131.89M37.47%561.7M39.50%151.6M66.64%143.88M23.55%139.31M25.84%126.91M24.53%408.61M23.33%108.67M
Operating revenue -20.99%113.68M-1.42%137.33M3.92%131.89M37.47%561.7M39.50%151.6M66.64%143.88M23.55%139.31M25.84%126.91M24.53%408.61M23.33%108.67M
Cost of revenue -3.65%97.44M10.40%94.69M8.42%102.63M28.29%391.3M36.64%109.74M42.68%101.13M1.50%85.77M36.56%94.66M36.24%305.01M23.85%80.32M
Gross profit -62.00%16.25M-20.36%42.64M-9.29%29.26M64.48%170.4M47.63%41.85M176.45%42.76M89.51%53.54M2.28%32.25M-0.62%103.6M21.88%28.35M
Operating expense 95.20%10.78M136.85%8.17M62.28%8.14M22.46%19.27M21.62%5.28M66.63%5.52M51.21%3.45M-13.44%5.02M46.39%15.73M67.79%4.34M
Selling and administrative expenses 106.26%10.05M164.50%7.41M69.25%7.39M12.67%16.67M12.77%4.63M58.18%4.87M-12.91%2.8M-0.59%4.37M42.07%14.79M63.92%4.1M
-General and administrative expense 106.26%10.05M164.50%7.41M69.25%7.39M12.67%16.67M12.77%4.63M58.18%4.87M-12.91%2.8M-0.59%4.37M42.07%14.79M63.92%4.1M
Other operating expenses 12.31%730K17.57%763K15.38%750K176.49%2.6M175.42%650K177.78%650K169.49%649K-53.67%650K180.60%940K184.34%236K
Operating profit -85.31%5.47M-31.18%34.47M-22.47%21.11M72.00%151.14M52.33%36.58M206.40%37.23M92.87%50.09M5.82%27.24M-6.02%87.87M16.14%24.01M
Net non-operating interest income (expenses) -79.84%-696K-2,561.21%-2.86M-1,071.70%-515K101.80%10K182.61%228K-1,512.50%-387K190.63%116K141.41%53K-71.83%-555K-176.00%-276K
Non-operating interest income 100.85%709K56.02%674K23.82%421K122.07%1.8M174.80%676K45.27%353K160.24%432K117.95%340K64.84%811K143.56%246K
Non-operating interest expense 89.86%1.41M804.11%2.86M226.13%936K31.11%1.79M-14.18%448K177.15%740K7.48%316K1.06%287K67.61%1.37M159.70%522K
Total other finance cost ------672K--------------------------------
Other net income (expenses) 187.97%943K-20.76%-948K-1,341.71%-13.13M-98.08%-18.06M-10,025.17%-15.29M67.37%-1.07M-1,553.70%-785K84.11%-911K-614.98%-9.12M65.99%-151K
Gain on sale of security 1,860.41%3.86M-1,050.93%-2.56M-349.44%-1.62M207.25%148K-85.67%42K558.14%197K209.20%269K24.21%-360K53.38%-138K280.86%293K
Special income (charges) 92.31%-86K501.63%1.73M-10,793.90%-8.93M-89.82%-15.86M-193.56%-14.23M62.82%-1.12M-814.89%-430K98.27%-82K-408.40%-8.35M-500.50%-4.85M
-Less:Restructuring and mergern&acquisition -92.31%86K-501.63%-1.73M10,793.90%8.93M-28.14%3.5M37.25%1.87M-62.82%1.12M814.89%430K-98.27%82K196.29%4.87M68.65%1.36M
-Less:Impairment of capital assets --------------8.21M------------------0----
-Less:Write off --------------876K------------------0----
-Gain on sale of property,plant,equipment ------------6.14%-3.27M-------------------3.49M----
Other non-operating income (expenses) -1,776.16%-2.83M81.25%-117K-450.75%-2.58M-275.84%-2.35M-125.10%-1.11M35.74%-151K-4,557.14%-624K9.63%-469K-194.13%-625K738.48%4.4M
Income before tax -84.02%5.72M-37.95%30.67M-71.70%7.47M70.19%133.09M-8.77%21.52M304.56%35.78M90.84%49.42M32.71%26.38M-14.91%78.2M17.16%23.58M
Income tax -61.48%4.76M-38.93%9.91M11.37%11.1M37.90%48.07M4.77%9.51M73.39%12.36M54.93%16.22M21.93%9.97M3.41%34.86M65.71%9.08M
Earnings from equity interest net of tax
Net income -95.93%954K-37.47%20.76M-122.16%-3.64M96.16%85.03M-17.25%12M1,266.73%23.41M115.21%33.2M40.24%16.41M-25.52%43.34M-1.00%14.5M
Net income continuous operations -95.93%954K-37.47%20.76M-122.16%-3.64M96.16%85.03M-17.25%12M1,266.73%23.41M115.21%33.2M40.24%16.41M-25.52%43.34M-1.00%14.5M
Noncontrolling interests
Net income attributable to the company -95.93%954K-37.47%20.76M-122.16%-3.64M96.16%85.03M-17.25%12M1,266.73%23.41M115.21%33.2M40.24%16.41M-25.52%43.34M-1.00%14.5M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -95.93%954K-37.47%20.76M-122.16%-3.64M96.16%85.03M-17.25%12M1,266.73%23.41M115.21%33.2M40.24%16.41M-25.52%43.34M-1.00%14.5M
Diluted earnings per share -97.60%0.0012-57.14%0.03-125.00%-0.0190.00%0.190.00%0.031,224.85%0.05133.33%0.0733.33%0.04-41.18%0.1-25.00%0.03
Basic earnings per share -97.70%0.0012-57.14%0.03-125.00%-0.01100.00%0.180.00%0.031,269.86%0.05133.33%0.0733.33%0.04-43.75%0.09-25.00%0.03
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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