Champion Iron Limited
CIA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.51% | 81.04% | 57.97% | 26.29% | -52.44% |
| Total Receivables | 21.90% | 63.61% | -33.17% | -4.88% | -2.33% |
| Inventory | -0.03% | -9.05% | -8.46% | -1.30% | -0.46% |
| Prepaid Expenses | 7.63% | -6.11% | 41.54% | -48.97% | 39.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.64% | -10.74% | -8.50% | 127.55% | -56.73% |
| Total Current Assets | -4.87% | 28.71% | -3.31% | 0.87% | -13.73% |
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| Total Current Assets | -4.87% | 28.71% | -3.31% | 0.87% | -13.73% |
| Net Property, Plant & Equipment | 3.66% | -0.83% | 9.77% | 3.65% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.38% | -15.67% | 0.60% | -5.10% | 11.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | 9.50% | 5.69% | -1.48% | -8.15% |
| Total Assets | 1.31% | 10.01% | 6.43% | 2.78% | -1.09% |
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| Total Accounts Payable | -12.64% | 19.96% | -15.68% | 3.13% | -26.27% |
| Total Accrued Expenses | 33.09% | 9.63% | -45.02% | 62.68% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.76% | -12.90% | 47.77% | 5.61% | 36.17% |
| Total Finance Division Other Current Liabilities | 34.72% | -81.80% | 487.92% | 156.30% | 194.39% |
| Total Other Current Liabilities | 34.72% | -81.80% | 487.92% | 156.30% | 194.39% |
| Total Current Liabilities | -4.69% | -8.19% | 7.75% | 12.69% | -16.95% |
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| Total Current Liabilities | -4.69% | -8.19% | 7.75% | 12.69% | -16.95% |
| Long-Term Debt | -0.67% | 33.50% | 8.65% | -0.63% | 28.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.14% | -7.64% | 16.57% | -7.64% | 16.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 18.33% | 2.34% | 2.46% | 3.28% |
| Total Liabilities | 0.56% | 17.37% | 6.89% | 2.67% | 7.73% |
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| Common Stock & APIC | 1.59% | -2.08% | 19.94% | 0.10% | -6.11% |
| Retained Earnings | 2.76% | 3.74% | 2.23% | 4.25% | -10.83% |
| Treasury Stock & Other | -317.66% | -6.74% | -98.05% | 0.09% | -6.34% |
| Total Common Equity | 2.29% | 1.77% | 5.92% | 2.91% | -9.36% |
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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 | 2.29% | 1.77% | 5.92% | 2.91% | -9.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 1.77% | 5.92% | 2.91% | -9.36% |
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