Chibougamau Independent Mines Inc.
CBG.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 | 374.30K | 377.90K | 384.90K | 373.50K | 457.00K |
| Total Receivables | 5.90K | 4.20K | 4.10K | -- | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 11.80K | 15.50K | 16.10K | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 387.40K | 393.80K | 404.50K | 389.60K | 466.30K |
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| Total Current Assets | 387.40K | 393.80K | 404.50K | 389.60K | 466.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 387.40K | 393.80K | 404.50K | 389.60K | 466.30K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 800.00 | -- | 3.00K | 5.30K | 800.00 |
| Short-term Debt | 6.60K | 1.50K | 2.80K | 2.30K | 2.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.40K | 12.10K | 15.70K | 12.40K | 21.70K |
| Total Other Current Liabilities | 18.40K | 12.10K | 15.70K | 12.40K | 21.70K |
| Total Current Liabilities | 25.90K | 13.70K | 21.50K | 20.00K | 24.90K |
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| Total Current Liabilities | 25.90K | 13.70K | 21.50K | 20.00K | 24.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.60K | 1.50K | 2.80K | 2.30K | 2.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.90K | 13.70K | 21.50K | 20.00K | 24.90K |
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| Common Stock & APIC | 9.11M | 9.30M | 8.83M | 8.82M | 9.39M |
| Retained Earnings | -8.75M | -8.92M | -8.44M | -8.45M | -8.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 361.50K | 380.20K | 383.00K | 369.50K | 441.40K |
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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 | 361.50K | 380.20K | 383.00K | 369.50K | 441.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 361.50K | 380.20K | 383.00K | 369.50K | 441.40K |
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