Champion Bear Resources Ltd.
CBRSF
$0.06
$0.00-5.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55% | 380.00% | 84.62% | 193.33% | -63.33% |
| Total Receivables | 84.62% | 52.63% | -41.10% | -45.28% | 18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.86% | 4.29% | -2.70% | 0.00% | -78.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.48% | 38.05% | -13.13% | 3.52% | -69.25% |
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| Total Current Assets | 27.48% | 38.05% | -13.13% | 3.52% | -69.25% |
| Net Property, Plant & Equipment | 3.26% | 4.97% | -2.96% | 0.51% | -5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.35% | 5.07% | -3.01% | 0.52% | -6.37% |
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| Total Accounts Payable | 24.21% | 129.84% | 84.06% | 88.05% | 67.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.05% | 12.64% | -22.36% | -19.16% | -24.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.25% | 26.29% | -3.01% | 0.35% | -5.79% |
| Total Other Current Liabilities | 24.25% | 26.29% | -3.01% | 0.35% | -5.79% |
| Total Current Liabilities | 20.64% | 23.53% | -11.74% | -8.22% | -14.45% |
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| Total Current Liabilities | 20.64% | 23.53% | -11.74% | -8.22% | -14.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.05% | 12.64% | -22.36% | -19.16% | -24.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.64% | 23.53% | -19.52% | -16.45% | -22.28% |
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| Common Stock & APIC | 3.35% | 5.06% | 0.19% | 3.66% | -2.68% |
| Retained Earnings | -4.92% | -6.70% | 1.57% | -1.89% | 4.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.45% | -17.16% | 35.86% | 38.31% | 26.17% |
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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 | -18.45% | -17.16% | 35.86% | 38.31% | 26.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.45% | -17.16% | 35.86% | 38.31% | 26.17% |
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