Chibougamau Independent Mines Inc.
CBG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 457.00K | 370.40K | 454.70K | 665.60K | 773.80K |
| Total Receivables | 1.00K | 2.70K | 1.10K | 25.00K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.20K | 13.10K | 14.80K | 14.30K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 466.30K | 386.20K | 470.70K | 704.90K | 783.90K |
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| Total Current Assets | 466.30K | 386.20K | 470.70K | 704.90K | 783.90K |
| 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 | 466.30K | 386.20K | 470.70K | 704.90K | 783.90K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 800.00 | 800.00 | 5.30K | 7.30K | 800.00 |
| Short-term Debt | 2.40K | 5.60K | 3.30K | 34.80K | 22.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.70K | 12.70K | 34.60K | 237.70K | 61.40K |
| Total Other Current Liabilities | 21.70K | 12.70K | 34.60K | 237.70K | 61.40K |
| Total Current Liabilities | 24.90K | 19.10K | 43.10K | 279.70K | 85.00K |
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| Total Current Liabilities | 24.90K | 19.10K | 43.10K | 279.70K | 85.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40K | 5.60K | 3.30K | 34.80K | 22.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.90K | 19.10K | 43.10K | 279.70K | 85.00K |
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| Common Stock & APIC | 9.39M | 9.27M | 9.37M | 9.61M | 9.38M |
| Retained Earnings | -8.95M | -8.90M | -8.94M | -9.18M | -8.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 441.40K | 367.10K | 427.50K | 425.20K | 698.90K |
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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 | 441.40K | 367.10K | 427.50K | 425.20K | 698.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 441.40K | 367.10K | 427.50K | 425.20K | 698.90K |
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