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 | -0.95% | -1.82% | 3.05% | -18.27% | 23.38% |
| Total Receivables | 40.48% | 2.44% | -- | -- | -62.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.98% | -23.87% | -3.73% | 96.34% | -37.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.63% | -2.65% | 3.82% | -16.45% | 20.74% |
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| Total Current Assets | -1.63% | -2.65% | 3.82% | -16.45% | 20.74% |
| 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 | -1.63% | -2.65% | 3.82% | -16.45% | 20.74% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -43.40% | 562.50% | 0.00% |
| Short-term Debt | 340.00% | -46.43% | 21.74% | -4.17% | -57.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.07% | -22.93% | 26.61% | -42.86% | 70.87% |
| Total Other Current Liabilities | 52.07% | -22.93% | 26.61% | -42.86% | 70.87% |
| Total Current Liabilities | 89.05% | -36.28% | 7.50% | -19.68% | 30.37% |
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| Total Current Liabilities | 89.05% | -36.28% | 7.50% | -19.68% | 30.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 340.00% | -46.43% | 21.74% | -4.17% | -57.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 89.05% | -36.28% | 7.50% | -19.68% | 30.37% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.96% | -5.67% | 0.05% | 5.61% | -0.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.92% | -0.73% | 3.65% | -16.29% | 20.24% |
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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 | -4.92% | -0.73% | 3.65% | -16.29% | 20.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.92% | -0.73% | 3.65% | -16.29% | 20.24% |
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