Chibougamau Independent Mines Inc. CBG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 98.68% | 153.75% | 85.54% | -18.10% | 2.02% |
| Total Receivables | 16.67% | 39.02% | -- | 490.00% | 55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.24% | -10.97% | 326.09% | -12.20% | -9.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.77% | 146.28% | 99.10% | -16.92% | 1.97% |
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| Total Current Assets | 94.77% | 146.28% | 99.10% | -16.92% | 1.97% |
| 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 | 94.77% | 146.28% | 99.10% | -16.92% | 1.97% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 3.33% | 7.55% | 0.00% | -- |
| Short-term Debt | 333.33% | 160.71% | 39.13% | 175.00% | -73.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.75% | 58.60% | 238.71% | -15.21% | -4.72% |
| Total Other Current Liabilities | 29.75% | 58.60% | 238.71% | -15.21% | -4.72% |
| Total Current Liabilities | 67.88% | 64.65% | 154.50% | 4.02% | -28.27% |
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| Total Current Liabilities | 67.88% | 64.65% | 154.50% | 4.02% | -28.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 333.33% | 160.71% | 39.13% | 175.00% | -73.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.88% | 64.65% | 154.50% | 4.02% | -28.27% |
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| Common Stock & APIC | -2.74% | 4.28% | 6.27% | -3.01% | 0.35% |
| Retained Earnings | 6.94% | 2.37% | -2.34% | 2.27% | -0.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.69% | 150.86% | 96.16% | -18.10% | 3.57% |
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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 | 95.69% | 150.86% | 96.16% | -18.10% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.69% | 150.86% | 96.16% | -18.10% | 3.57% |
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