Chibougamau Independent Mines Inc.
CBG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.05% | -18.27% | 23.38% | -18.54% | -31.69% |
| Total Receivables | -- | -- | -62.96% | 145.45% | -95.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.73% | 96.34% | -37.40% | -11.49% | 3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.82% | -16.45% | 20.74% | -17.95% | -33.22% |
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| Total Current Assets | 3.82% | -16.45% | 20.74% | -17.95% | -33.22% |
| 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 | 3.82% | -16.45% | 20.74% | -17.95% | -33.22% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -43.40% | 562.50% | 0.00% | -84.91% | -27.40% |
| Short-term Debt | 21.74% | -4.17% | -57.14% | 69.70% | -90.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.61% | -42.86% | 70.87% | -63.29% | -85.44% |
| Total Other Current Liabilities | 26.61% | -42.86% | 70.87% | -63.29% | -85.44% |
| Total Current Liabilities | 7.50% | -19.68% | 30.37% | -55.68% | -84.59% |
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| Total Current Liabilities | 7.50% | -19.68% | 30.37% | -55.68% | -84.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.74% | -4.17% | -57.14% | 69.70% | -90.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.50% | -19.68% | 30.37% | -55.68% | -84.59% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.05% | 5.61% | -0.53% | 0.44% | 2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.65% | -16.29% | 20.24% | -14.13% | 0.54% |
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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 | 3.65% | -16.29% | 20.24% | -14.13% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65% | -16.29% | 20.24% | -14.13% | 0.54% |
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