Chibougamau Independent Mines Inc.
CBG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 85.54% | -18.10% | 2.02% | -15.35% | -43.89% |
| Total Receivables | -- | 490.00% | 55.56% | 272.73% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 326.09% | -12.20% | -9.92% | 4.73% | 12.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.10% | -16.92% | 1.97% | -14.06% | -44.73% |
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| Total Current Assets | 99.10% | -16.92% | 1.97% | -14.06% | -44.73% |
| 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 | 99.10% | -16.92% | 1.97% | -14.06% | -44.73% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.55% | 0.00% | -- | -43.40% | -27.40% |
| Short-term Debt | 39.13% | 175.00% | -73.21% | -15.15% | -93.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 238.71% | -15.21% | -4.72% | -54.62% | -94.78% |
| Total Other Current Liabilities | 238.71% | -15.21% | -4.72% | -54.62% | -94.78% |
| Total Current Liabilities | 154.50% | 4.02% | -28.27% | -50.12% | -92.85% |
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| Total Current Liabilities | 154.50% | 4.02% | -28.27% | -50.12% | -92.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.13% | 175.00% | -73.21% | -15.15% | -93.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 154.50% | 4.02% | -28.27% | -50.12% | -92.85% |
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| Common Stock & APIC | 6.27% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -2.34% | 2.27% | -0.22% | 5.57% | 7.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 96.16% | -18.10% | 3.57% | -10.41% | -13.10% |
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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 | 96.16% | -18.10% | 3.57% | -10.41% | -13.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.16% | -18.10% | 3.57% | -10.41% | -13.10% |
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