Champion Bear Resources Ltd.
CBA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.40K | 4.40K | 2.20K | 500.00 | 1.30K |
| Total Receivables | 4.30K | 2.90K | 3.90K | 3.80K | 7.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 7.30K | 7.00K | 7.00K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.90K | 14.70K | 13.10K | 11.30K | 16.00K |
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| Total Current Assets | 13.90K | 14.70K | 13.10K | 11.30K | 16.00K |
| Net Property, Plant & Equipment | 3.60M | 3.68M | 3.49M | 3.49M | 3.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.62M | 3.70M | 3.51M | 3.50M | 3.73M |
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| Total Accounts Payable | 215.90K | 218.70K | 193.30K | 104.90K | 117.30K |
| Total Accrued Expenses | -- | -- | -- | 871.70K | -- |
| Short-term Debt | 1.25M | 1.24M | 1.14M | 303.00K | 1.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 645.20K | 658.90K | 625.20K | 632.60K | 665.20K |
| Total Other Current Liabilities | 645.20K | 658.90K | 625.20K | 632.60K | 665.20K |
| Total Current Liabilities | 2.11M | 2.12M | 1.95M | 1.91M | 2.39M |
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| Total Current Liabilities | 2.11M | 2.12M | 1.95M | 1.91M | 2.39M |
| Long-Term Debt | -- | -- | -- | -- | 230.60K |
| Short-term Debt | 1.25M | 1.24M | 1.14M | 303.00K | 1.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11M | 2.12M | 1.95M | 1.91M | 2.62M |
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| Common Stock & APIC | 23.73M | 24.24M | 23.00M | 22.97M | 23.69M |
| Retained Earnings | -22.22M | -22.66M | -21.45M | -21.39M | -22.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.51M | 1.58M | 1.55M | 1.59M | 1.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51M | 1.58M | 1.55M | 1.59M | 1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51M | 1.58M | 1.55M | 1.59M | 1.11M |
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