Champion Bear Resources Ltd.
CBA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.62% | 193.33% | -63.33% | -85.29% | -90.58% |
| Total Receivables | -41.10% | -45.28% | 18.18% | 137.50% | 5.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.70% | 0.00% | -78.92% | -7.89% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.13% | 3.52% | -69.25% | -10.32% | -43.06% |
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| Total Current Assets | -13.13% | 3.52% | -69.25% | -10.32% | -43.06% |
| Net Property, Plant & Equipment | -2.96% | 0.51% | -5.65% | -8.06% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.01% | 0.52% | -6.37% | -8.07% | 0.07% |
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| Total Accounts Payable | 84.06% | 88.05% | 67.50% | -8.38% | -3.30% |
| Total Accrued Expenses | -- | -- | -- | -39.36% | -- |
| Short-term Debt | -22.36% | -19.16% | -24.55% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.01% | 0.35% | -5.79% | -11.66% | 0.14% |
| Total Other Current Liabilities | -3.01% | 0.35% | -5.79% | -11.66% | 0.14% |
| Total Current Liabilities | -11.74% | -8.22% | -14.45% | -15.69% | 8.95% |
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| Total Current Liabilities | -11.74% | -8.22% | -14.45% | -15.69% | 8.95% |
| Long-Term Debt | -- | -- | -- | -- | 3.73% |
| Short-term Debt | -22.36% | -19.16% | -24.55% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.52% | -16.45% | -22.28% | -23.63% | 8.46% |
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| Common Stock & APIC | 0.19% | 3.66% | -2.68% | -5.19% | 0.33% |
| Retained Earnings | 1.57% | -1.89% | 4.26% | 6.72% | -1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.86% | 38.31% | 26.17% | 21.86% | -15.34% |
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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 | 35.86% | 38.31% | 26.17% | 21.86% | -15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.86% | 38.31% | 26.17% | 21.86% | -15.34% |
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