Chibougamau Independent Mines Inc.
CBG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.94% | -4.95% | 4.53% | 68.63% | 91.44% |
| Total Receivables | -79.59% | -40.00% | -65.63% | -44.44% | -67.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.69% | 33.67% | 5.71% | -8.33% | -29.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.52% | -4.41% | 4.09% | 54.82% | 83.63% |
|
|
|||||
| Total Current Assets | -40.52% | -4.41% | 4.09% | 54.82% | 83.63% |
| 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 | -40.52% | -4.41% | 4.09% | 54.82% | 83.63% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00% | -11.11% | -1.85% | 17.74% | 0.00% |
| Short-term Debt | -89.47% | -66.47% | -79.75% | 91.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.66% | -83.63% | -50.78% | 158.93% | -47.16% |
| Total Other Current Liabilities | -64.66% | -83.63% | -50.78% | 158.93% | -47.16% |
| Total Current Liabilities | -70.71% | -79.92% | -53.20% | 140.91% | -27.41% |
|
|
|||||
| Total Current Liabilities | -70.71% | -79.92% | -53.20% | 140.91% | -27.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.47% | -66.47% | -79.75% | 91.21% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.71% | -79.92% | -53.20% | 140.91% | -27.41% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 4.96% | 9.02% |
| Retained Earnings | -3.11% | 3.98% | 0.83% | -3.95% | -4.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.84% | 18.84% | 18.68% | 25.35% | 125.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.84% | 18.84% | 18.68% | 25.35% | 125.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.84% | 18.84% | 18.68% | 25.35% | 125.52% |
|
|
|||||
