Chibougamau Independent Mines Inc.
CBG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.28% | 85.15% | -0.95% | -1.82% | 3.05% |
| Total Receivables | -58.87% | 138.98% | 40.48% | 2.44% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.74% | 852.78% | -38.98% | -23.87% | -3.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.75% | 100.23% | -1.63% | -2.65% | 3.82% |
|
|
|||||
| Total Current Assets | 28.75% | 100.23% | -1.63% | -2.65% | 3.82% |
| 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 | 28.75% | 100.23% | -1.63% | -2.65% | 3.82% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -45.61% | 612.50% | -- | -- | -43.40% |
| Short-term Debt | 131.25% | -51.52% | 340.00% | -46.43% | 21.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.48% | 128.26% | 52.07% | -22.93% | 26.61% |
| Total Other Current Liabilities | -40.48% | 128.26% | 52.07% | -22.93% | 26.61% |
| Total Current Liabilities | -30.26% | 96.53% | 89.05% | -36.28% | 7.50% |
|
|
|||||
| Total Current Liabilities | -30.26% | 96.53% | 89.05% | -36.28% | 7.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 131.25% | -51.52% | 340.00% | -46.43% | 21.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.26% | 96.53% | 89.05% | -36.28% | 7.50% |
|
|
|||||
| Common Stock & APIC | -1.52% | 2.87% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 4.41% | 1.16% | 1.96% | -5.67% | 0.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.89% | 100.50% | -4.92% | -0.73% | 3.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.89% | 100.50% | -4.92% | -0.73% | 3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.89% | 100.50% | -4.92% | -0.73% | 3.65% |
|
|
|||||