Chibougamau Independent Mines Inc. CBG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 750.80K | 976.70K | 693.00K | 374.30K | 377.90K |
| Total Receivables | 4.90K | 5.70K | 14.10K | 5.90K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.30K | 13.80K | 68.60K | 7.20K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 767.00K | 996.20K | 775.70K | 387.40K | 393.80K |
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| Total Current Assets | 767.00K | 996.20K | 775.70K | 387.40K | 393.80K |
| 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 | 767.00K | 996.20K | 775.70K | 387.40K | 393.80K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 800.00 | 3.10K | 5.70K | 800.00 | -- |
| Short-term Debt | 6.50K | 7.30K | 3.20K | 6.60K | 1.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.70K | 24.90K | 42.00K | 18.40K | 12.10K |
| Total Other Current Liabilities | 15.70K | 24.90K | 42.00K | 18.40K | 12.10K |
| Total Current Liabilities | 23.00K | 35.40K | 50.90K | 25.90K | 13.70K |
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| Total Current Liabilities | 23.00K | 35.40K | 50.90K | 25.90K | 13.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.50K | 7.30K | 3.20K | 6.60K | 1.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.00K | 35.40K | 50.90K | 25.90K | 13.70K |
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| Common Stock & APIC | 9.05M | 9.21M | 9.37M | 9.11M | 9.30M |
| Retained Earnings | -8.30M | -8.24M | -8.65M | -8.75M | -8.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 744.00K | 960.80K | 724.80K | 361.50K | 380.20K |
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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 | 744.00K | 960.80K | 724.80K | 361.50K | 380.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 744.00K | 960.80K | 724.80K | 361.50K | 380.20K |
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