Champion Bear Resources Ltd.
CBA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.17% | 0.00% | -45.45% | 100.00% | 340.00% |
| Total Receivables | 24.14% | 34.88% | 48.28% | -25.64% | 2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.37% | 1.39% | -1.37% | 4.29% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.05% | 12.23% | -5.44% | 12.21% | 15.93% |
|
|
|||||
| Total Current Assets | 7.05% | 12.23% | -5.44% | 12.21% | 15.93% |
| Net Property, Plant & Equipment | -1.51% | 1.58% | -2.09% | 5.41% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.47% | 1.62% | -2.10% | 5.43% | 0.17% |
|
|
|||||
| Total Accounts Payable | -0.41% | 11.67% | -1.28% | 13.14% | 84.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.68% | 6.90% | 0.27% | 9.39% | -3.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.52% | 22.26% | -2.08% | 5.39% | 0.10% |
| Total Other Current Liabilities | -1.52% | 22.26% | -2.08% | 5.39% | 0.10% |
| Total Current Liabilities | -0.17% | 12.09% | -0.62% | 8.48% | 2.22% |
|
|
|||||
| Total Current Liabilities | -0.17% | 12.09% | -0.62% | 8.48% | 2.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.68% | 6.90% | 0.27% | 9.39% | -3.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.17% | 12.09% | -0.62% | 8.48% | 2.22% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.70% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.39% | -2.70% | 1.94% | -5.66% | -0.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.81% | -12.98% | -4.09% | 1.59% | -2.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.81% | -12.98% | -4.09% | 1.59% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81% | -12.98% | -4.09% | 1.59% | -2.29% |
|
|
|||||