Champion Bear Resources Ltd.
CBRSF
$0.02
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.33% | -75.00% | 76.47% | -75.36% | 3,350.00% |
| Total Receivables | 37.74% | 60.61% | 106.25% | -76.81% | 137.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.37% | -78.01% | 336.84% | 2.70% | -2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.68% | -66.67% | 238.10% | -55.16% | 157.80% |
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| Total Current Assets | 12.68% | -66.67% | 238.10% | -55.16% | 157.80% |
| Net Property, Plant & Equipment | 1.41% | -1.05% | -2.44% | 2.55% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.45% | -1.79% | -1.64% | 2.12% | -1.64% |
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| Total Accounts Payable | 0.86% | 0.78% | 0.79% | -5.61% | 34.03% |
| Total Accrued Expenses | -- | -- | -- | 2.23% | -1.39% |
| Short-term Debt | 4.41% | 2.10% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.31% | -1.05% | -7.33% | 7.80% | -2.11% |
| Total Other Current Liabilities | 1.31% | -1.05% | -7.33% | 7.80% | -2.11% |
| Total Current Liabilities | 3.35% | 1.12% | 0.74% | 3.49% | -0.15% |
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| Total Current Liabilities | 3.35% | 1.12% | 0.74% | 3.49% | -0.15% |
| Long-Term Debt | 1.32% | -1.09% | -2.46% | 6.12% | -2.11% |
| Short-term Debt | 4.41% | 2.10% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.17% | 0.91% | 0.44% | 3.73% | -0.33% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.63% | -2.11% |
| Retained Earnings | -1.50% | 0.72% | 2.29% | -2.83% | 2.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.36% | -7.33% | -5.63% | -0.84% | -3.96% |
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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 | -2.36% | -7.33% | -5.63% | -0.84% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36% | -7.33% | -5.63% | -0.84% | -3.96% |
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