Champion Bear Resources Ltd.
CBA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.58% | 275.00% | 400.00% | -10.53% | 3,350.00% |
| Total Receivables | 5.80% | 82.76% | 13.79% | 14.29% | -11.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -3.95% | 348.65% | 2.70% | 1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.06% | 30.28% | 270.43% | 0.00% | 81.29% |
|
|
|||||
| Total Current Assets | -43.06% | 30.28% | 270.43% | 0.00% | 81.29% |
| Net Property, Plant & Equipment | 0.40% | -3.07% | 0.10% | 2.65% | 3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.07% | -2.98% | 0.94% | 2.64% | 3.89% |
|
|
|||||
| Total Accounts Payable | -3.30% | 28.51% | 58.52% | 64.04% | -58.36% |
| Total Accrued Expenses | -- | -- | -- | 6.31% | 25.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.14% | -3.24% | -1.66% | 6.15% | -23.63% |
| Total Other Current Liabilities | 0.14% | -3.24% | -1.66% | 6.15% | -23.63% |
| Total Current Liabilities | 8.95% | 5.26% | 10.21% | 8.19% | -4.12% |
|
|
|||||
| Total Current Liabilities | 8.95% | 5.26% | 10.21% | 8.19% | -4.12% |
| Long-Term Debt | 3.73% | 0.22% | 3.51% | 6.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.46% | 4.79% | 9.56% | 7.99% | 5.61% |
|
|
|||||
| Common Stock & APIC | 0.33% | -3.06% | 0.11% | 2.97% | 2.21% |
| Retained Earnings | -1.25% | 2.24% | -0.95% | -3.55% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.34% | -16.72% | -13.06% | -6.28% | 0.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.34% | -16.72% | -13.06% | -6.28% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.34% | -16.72% | -13.06% | -6.28% | 0.86% |
|
|
|||||
