Champion Iron Limited
CIA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.97% | 26.29% | -52.44% | -28.35% | -35.73% |
| Total Receivables | -33.17% | -4.88% | -2.33% | -2.39% | 77.92% |
| Inventory | -8.46% | -1.30% | -0.46% | 2.69% | 0.36% |
| Prepaid Expenses | 41.54% | -48.97% | 39.05% | -5.21% | 16.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.50% | 127.55% | -56.73% | -51.50% | 173.01% |
| Total Current Assets | -3.31% | 0.87% | -13.73% | -11.38% | -0.61% |
|
|
|||||
| Total Current Assets | -3.31% | 0.87% | -13.73% | -11.38% | -0.61% |
| Net Property, Plant & Equipment | 9.77% | 3.65% | 4.43% | 9.96% | 3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.60% | -5.10% | 11.83% | -2.75% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69% | -1.48% | -8.15% | -5.73% | -0.51% |
| Total Assets | 6.43% | 2.78% | -1.09% | 2.40% | 1.96% |
|
|
|||||
| Total Accounts Payable | -15.68% | 3.13% | -26.27% | 26.07% | 12.75% |
| Total Accrued Expenses | -45.02% | 62.68% | -4.25% | 38.75% | -57.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.77% | 5.61% | 36.17% | -3.21% | -1.45% |
| Total Finance Division Other Current Liabilities | 487.92% | 156.30% | 194.39% | -97.88% | 231.46% |
| Total Other Current Liabilities | 487.92% | 156.30% | 194.39% | -97.88% | 231.46% |
| Total Current Liabilities | 7.75% | 12.69% | -16.95% | -2.16% | 14.22% |
|
|
|||||
| Total Current Liabilities | 7.75% | 12.69% | -16.95% | -2.16% | 14.22% |
| Long-Term Debt | 8.65% | -0.63% | 28.66% | -0.82% | -2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.57% | -7.64% | 16.06% | -0.71% | -1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | 2.46% | 3.28% | 9.87% | 1.75% |
| Total Liabilities | 6.89% | 2.67% | 7.73% | 2.01% | 2.98% |
|
|
|||||
| Common Stock & APIC | 19.94% | 0.10% | -6.11% | 1.49% | -1.11% |
| Retained Earnings | 2.23% | 4.25% | -10.83% | 3.37% | 2.03% |
| Treasury Stock & Other | -98.05% | 0.09% | -6.34% | 1.37% | -1.11% |
| Total Common Equity | 5.92% | 2.91% | -9.36% | 2.77% | 1.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.92% | 2.91% | -9.36% | 2.77% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92% | 2.91% | -9.36% | 2.77% | 1.02% |
|
|
|||||