Champion Bear Resources Ltd.
CBA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.30K | 1.50K | 6.00K | 3.40K | 13.80K |
| Total Receivables | 7.30K | 5.30K | 3.30K | 1.60K | 6.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40K | 7.30K | 33.20K | 7.60K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.00K | 14.20K | 42.60K | 12.60K | 28.10K |
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| Total Current Assets | 16.00K | 14.20K | 42.60K | 12.60K | 28.10K |
| Net Property, Plant & Equipment | 3.71M | 3.66M | 3.70M | 3.79M | 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 | 3.73M | 3.68M | 3.74M | 3.81M | 3.73M |
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| Total Accounts Payable | 117.30K | 116.30K | 115.40K | 114.50K | 121.30K |
| Total Accrued Expenses | -- | -- | -- | 1.44M | 1.41M |
| Short-term Debt | 1.61M | 1.54M | 1.51M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 665.20K | 656.60K | 663.60K | 716.10K | 664.30K |
| Total Other Current Liabilities | 665.20K | 656.60K | 663.60K | 716.10K | 664.30K |
| Total Current Liabilities | 2.39M | 2.31M | 2.28M | 2.27M | 2.19M |
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| Total Current Liabilities | 2.39M | 2.31M | 2.28M | 2.27M | 2.19M |
| Long-Term Debt | 230.60K | 227.60K | 230.10K | 235.90K | 222.30K |
| Short-term Debt | 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 | 2.62M | 2.54M | 2.51M | 2.50M | 2.41M |
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| Common Stock & APIC | 23.69M | 23.38M | 23.63M | 24.23M | 23.61M |
| Retained Earnings | -22.57M | -22.24M | -22.40M | -22.93M | -22.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.11M | 1.14M | 1.23M | 1.30M | 1.31M |
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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 | 1.11M | 1.14M | 1.23M | 1.30M | 1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11M | 1.14M | 1.23M | 1.30M | 1.31M |
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