D

Champion Bear Resources Ltd. CBRSF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 400.00 2.30K 2.40K 2.40K 4.40K
Total Receivables 10.20K 7.20K 5.80K 4.30K 2.90K
Inventory -- -- -- -- --
Prepaid Expenses 7.00K 7.20K 7.30K 7.20K 7.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.60K 16.70K 15.60K 13.90K 14.70K

Total Current Assets 17.60K 16.70K 15.60K 13.90K 14.70K
Net Property, Plant & Equipment 3.54M 3.60M 3.66M 3.60M 3.68M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.55M 3.61M 3.68M 3.62M 3.70M

Total Accounts Payable 247.10K 239.50K 241.10K 215.90K 218.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.37M 1.34M 1.33M 1.25M 1.24M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 761.60K 774.80K 788.80K 645.20K 658.90K
Total Other Current Liabilities 761.60K 774.80K 788.80K 645.20K 658.90K
Total Current Liabilities 2.38M 2.35M 2.36M 2.11M 2.12M

Total Current Liabilities 2.38M 2.35M 2.36M 2.11M 2.12M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.37M 1.34M 1.33M 1.25M 1.24M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.38M 2.35M 2.36M 2.11M 2.12M

Common Stock & APIC 23.30M 23.71M 24.13M 23.73M 24.24M
Retained Earnings -22.13M -22.45M -22.82M -22.22M -22.66M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.18M 1.26M 1.31M 1.51M 1.58M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.18M 1.26M 1.31M 1.51M 1.58M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.18M 1.26M 1.31M 1.51M 1.58M