Chibougamau Independent Mines Inc.
CBG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.35% | -43.89% | -40.94% | -4.95% | 4.53% |
| Total Receivables | 272.73% | -- | -79.59% | -40.00% | -65.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.73% | 12.59% | 57.69% | 33.67% | 5.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.06% | -44.73% | -40.52% | -4.41% | 4.09% |
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| Total Current Assets | -14.06% | -44.73% | -40.52% | -4.41% | 4.09% |
| 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 | -14.06% | -44.73% | -40.52% | -4.41% | 4.09% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -43.40% | -27.40% | 0.00% | -11.11% | -1.85% |
| Short-term Debt | -15.15% | -93.39% | -89.47% | -66.47% | -79.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.62% | -94.78% | -64.66% | -83.63% | -50.78% |
| Total Other Current Liabilities | -54.62% | -94.78% | -64.66% | -83.63% | -50.78% |
| Total Current Liabilities | -50.12% | -92.85% | -70.71% | -79.92% | -53.20% |
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| Total Current Liabilities | -50.12% | -92.85% | -70.71% | -79.92% | -53.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.15% | -93.39% | -89.47% | -66.47% | -79.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.12% | -92.85% | -70.71% | -79.92% | -53.20% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.57% | 7.99% | -3.11% | 3.98% | 0.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.41% | -13.10% | -36.84% | 18.84% | 18.68% |
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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 | -10.41% | -13.10% | -36.84% | 18.84% | 18.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.41% | -13.10% | -36.84% | 18.84% | 18.68% |
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