Champion Bear Resources Ltd.
CBA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20K | 500.00 | 1.30K | 1.50K | 6.00K |
| Total Receivables | 3.90K | 3.80K | 7.30K | 5.30K | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 7.00K | 7.40K | 7.30K | 33.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.10K | 11.30K | 16.00K | 14.20K | 42.60K |
|
|
|||||
| Total Current Assets | 13.10K | 11.30K | 16.00K | 14.20K | 42.60K |
| Net Property, Plant & Equipment | 3.49M | 3.49M | 3.71M | 3.66M | 3.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.51M | 3.50M | 3.73M | 3.68M | 3.74M |
|
|
|||||
| Total Accounts Payable | 193.30K | 104.90K | 117.30K | 116.30K | 115.40K |
| Total Accrued Expenses | -- | 871.70K | -- | -- | -- |
| Short-term Debt | 1.14M | 303.00K | 1.61M | 1.54M | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 625.20K | 632.60K | 665.20K | 656.60K | 663.60K |
| Total Other Current Liabilities | 625.20K | 632.60K | 665.20K | 656.60K | 663.60K |
| Total Current Liabilities | 1.95M | 1.91M | 2.39M | 2.31M | 2.28M |
|
|
|||||
| Total Current Liabilities | 1.95M | 1.91M | 2.39M | 2.31M | 2.28M |
| Long-Term Debt | -- | -- | 230.60K | 227.60K | 230.10K |
| Short-term Debt | 1.14M | 303.00K | 1.61M | 1.54M | 1.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95M | 1.91M | 2.62M | 2.54M | 2.51M |
|
|
|||||
| Common Stock & APIC | 23.00M | 22.97M | 23.69M | 23.38M | 23.63M |
| Retained Earnings | -21.45M | -21.39M | -22.57M | -22.24M | -22.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.55M | 1.59M | 1.11M | 1.14M | 1.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.55M | 1.59M | 1.11M | 1.14M | 1.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55M | 1.59M | 1.11M | 1.14M | 1.23M |
|
|
|||||