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 | -23.13% | 40.94% | 85.15% | -0.95% | -1.82% |
| Total Receivables | -14.04% | -59.57% | 138.98% | 40.48% | 2.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.12% | -79.88% | 852.78% | -38.98% | -23.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.01% | 28.43% | 100.23% | -1.63% | -2.65% |
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| Total Current Assets | -23.01% | 28.43% | 100.23% | -1.63% | -2.65% |
| 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 | -23.01% | 28.43% | 100.23% | -1.63% | -2.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -74.19% | -45.61% | 612.50% | -- | -- |
| Short-term Debt | -10.96% | 128.13% | -51.52% | 340.00% | -46.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.95% | -40.71% | 128.26% | 52.07% | -22.93% |
| Total Other Current Liabilities | -36.95% | -40.71% | 128.26% | 52.07% | -22.93% |
| Total Current Liabilities | -35.03% | -30.45% | 96.53% | 89.05% | -36.28% |
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| Total Current Liabilities | -35.03% | -30.45% | 96.53% | 89.05% | -36.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.96% | 128.13% | -51.52% | 340.00% | -46.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.03% | -30.45% | 96.53% | 89.05% | -36.28% |
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| Common Stock & APIC | -1.71% | -1.77% | 2.87% | -2.08% | 5.39% |
| Retained Earnings | -0.73% | 4.65% | 1.16% | 1.96% | -5.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.56% | 32.56% | 100.50% | -4.92% | -0.73% |
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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 | -22.56% | 32.56% | 100.50% | -4.92% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.56% | 32.56% | 100.50% | -4.92% | -0.73% |
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