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 | 23.38% | -18.54% | -31.69% | -13.98% | 98.56% |
| Total Receivables | -62.96% | 145.45% | -95.60% | 410.20% | 8.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.40% | -11.49% | 3.50% | 175.00% | -46.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.74% | -17.95% | -33.22% | -10.08% | 94.03% |
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| Total Current Assets | 20.74% | -17.95% | -33.22% | -10.08% | 94.03% |
| 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 | 20.74% | -17.95% | -33.22% | -10.08% | 94.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00% | -84.91% | -27.40% | 812.50% | -11.11% |
| Short-term Debt | -57.14% | 69.70% | -90.52% | 52.63% | 36.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.87% | -63.29% | -85.44% | 287.13% | -20.88% |
| Total Other Current Liabilities | 70.87% | -63.29% | -85.44% | 287.13% | -20.88% |
| Total Current Liabilities | 30.37% | -55.68% | -84.59% | 229.06% | -10.62% |
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| Total Current Liabilities | 30.37% | -55.68% | -84.59% | 229.06% | -10.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.14% | 69.70% | -90.52% | 52.63% | 36.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.37% | -55.68% | -84.59% | 229.06% | -10.62% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -0.53% | 0.44% | 2.61% | -5.78% | 6.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.24% | -14.13% | 0.54% | -39.16% | 126.25% |
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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 | 20.24% | -14.13% | 0.54% | -39.16% | 126.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.24% | -14.13% | 0.54% | -39.16% | 126.25% |
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