Champion Bear Resources Ltd. CBRSF
OTC PK
| 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 | -90.91% | 4.55% | 380.00% | 84.62% | 193.33% |
| Total Receivables | 251.72% | 84.62% | 52.63% | -41.10% | -45.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.11% | 2.86% | 4.29% | -2.70% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.73% | 27.48% | 38.05% | -13.13% | 3.52% |
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| Total Current Assets | 19.73% | 27.48% | 38.05% | -13.13% | 3.52% |
| Net Property, Plant & Equipment | -3.96% | 3.00% | 4.97% | -2.96% | 0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.87% | 3.09% | 5.07% | -3.01% | 0.52% |
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| Total Accounts Payable | 12.99% | 23.90% | 129.84% | 84.06% | 88.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.11% | 17.75% | 12.64% | -22.36% | -19.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.59% | 23.93% | 26.29% | -3.01% | 0.35% |
| Total Other Current Liabilities | 15.59% | 23.93% | 26.29% | -3.01% | 0.35% |
| Total Current Liabilities | 12.11% | 20.34% | 23.53% | -11.74% | -8.22% |
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| Total Current Liabilities | 12.11% | 20.34% | 23.53% | -11.74% | -8.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.11% | 17.75% | 12.64% | -22.36% | -19.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.11% | 20.34% | 23.53% | -19.52% | -16.45% |
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| Common Stock & APIC | -3.85% | 3.09% | 5.06% | 0.19% | 3.66% |
| Retained Earnings | 2.36% | -4.66% | -6.70% | 1.57% | -1.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.36% | -18.65% | -17.16% | 35.86% | 38.31% |
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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 | -25.36% | -18.65% | -17.16% | 35.86% | 38.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.36% | -18.65% | -17.16% | 35.86% | 38.31% |
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