Champion Bear Resources Ltd.
CBRSF
$0.026
$0.0014.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | 340.00% | -61.54% | -13.33% | -75.00% |
| Total Receivables | -25.64% | 2.63% | -47.95% | 37.74% | 60.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.29% | 0.00% | -5.41% | 1.37% | -78.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.21% | 15.93% | -29.38% | 12.68% | -66.67% |
|
|
|||||
| Total Current Assets | 12.21% | 15.93% | -29.38% | 12.68% | -66.67% |
| Net Property, Plant & Equipment | 5.41% | 0.12% | -6.09% | 1.41% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.43% | 0.17% | -6.19% | 1.45% | -1.79% |
|
|
|||||
| Total Accounts Payable | 13.14% | 84.27% | -10.57% | 0.86% | 0.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.39% | 274.95% | -81.12% | 4.41% | 2.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.39% | -1.17% | -4.90% | 1.31% | -1.05% |
| Total Other Current Liabilities | 5.39% | -1.17% | -4.90% | 1.31% | -1.05% |
| Total Current Liabilities | 8.48% | 2.22% | -19.91% | 3.35% | 1.12% |
|
|
|||||
| Total Current Liabilities | 8.48% | 2.22% | -19.91% | 3.35% | 1.12% |
| Long-Term Debt | -- | -- | -- | 1.32% | -1.09% |
| Short-term Debt | 9.39% | 274.95% | -81.12% | 4.41% | 2.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.48% | 2.22% | -26.97% | 3.17% | 0.91% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -3.01% | 1.31% | -1.06% |
| Retained Earnings | -5.66% | -0.28% | 5.26% | -1.50% | 0.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.59% | -2.29% | 42.72% | -2.36% | -7.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.59% | -2.29% | 42.72% | -2.36% | -7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | -2.29% | 42.72% | -2.36% | -7.33% |
|
|
|||||