Calibre Mining Corp (CXB) - Total Liabilities
Based on the latest financial reports, Calibre Mining Corp (CXB) has total liabilities worth CA$880.29 Million CAD (≈ $636.79 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Calibre Mining Corp (CXB) net asset momentum to track the company's year-over-year net asset growth rate.
Calibre Mining Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how Calibre Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See CXB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Calibre Mining Corp Competitors by Total Liabilities
The table below lists competitors of Calibre Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥7.65 Billion |
|
Iljin Electric Co
KO:103590
|
Korea | ₩800.47 Billion |
|
Steelcase Inc
NYSE:SCS
|
USA | $1.34 Billion |
|
Com7 Public Company Limited
BK:COM7-R
|
Thailand | ฿16.52 Billion |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
China | CN¥686.82 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥1.10 Billion |
|
BillerudKorsnas AB
ST:BILL
|
Sweden | Skr21.01 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥9.73 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Calibre Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Calibre Mining Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Calibre Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calibre Mining Corp (2001–2024)
The table below shows the annual total liabilities of Calibre Mining Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$811.75 Million ≈ $587.21 Million |
+209.41% |
| 2023-12-31 | CA$262.36 Million ≈ $189.79 Million |
+22.88% |
| 2022-12-31 | CA$213.51 Million ≈ $154.45 Million |
+44.19% |
| 2021-12-31 | CA$148.08 Million ≈ $107.12 Million |
+22.34% |
| 2020-12-31 | CA$121.03 Million ≈ $87.55 Million |
+9.50% |
| 2019-12-31 | CA$110.53 Million ≈ $79.96 Million |
+15967.74% |
| 2018-12-31 | CA$687.90K ≈ $497.62K |
-12.05% |
| 2017-12-31 | CA$782.12K ≈ $565.78K |
+89.98% |
| 2016-12-31 | CA$411.69K ≈ $297.81K |
+64.04% |
| 2015-12-31 | CA$250.97K ≈ $181.55K |
-9.96% |
| 2014-12-31 | CA$278.72K ≈ $201.62K |
+154.19% |
| 2013-12-31 | CA$109.65K ≈ $79.32K |
-37.07% |
| 2012-12-31 | CA$174.23K ≈ $126.04K |
-59.96% |
| 2011-12-31 | CA$435.10K ≈ $314.74K |
-78.05% |
| 2010-12-31 | CA$1.98 Million ≈ $1.43 Million |
+8.71% |
| 2009-12-31 | CA$1.82 Million ≈ $1.32 Million |
+632.96% |
| 2008-12-31 | CA$248.78K ≈ $179.96K |
+111.76% |
| 2007-12-31 | CA$117.48K ≈ $84.98K |
-59.70% |
| 2006-12-31 | CA$291.52K ≈ $210.88K |
+454.80% |
| 2005-12-31 | CA$52.55K ≈ $38.01K |
+41.08% |
| 2004-12-31 | CA$37.24K ≈ $26.94K |
+162.86% |
| 2003-12-31 | CA$14.17K ≈ $10.25K |
-80.41% |
| 2002-12-31 | CA$72.32K ≈ $52.32K |
+108.37% |
| 2001-12-31 | CA$34.71K ≈ $25.11K |
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About Calibre Mining Corp
As of June 17, 2025, operates as a subsidiary of Equinox Gold Corp.