Champion Iron Limited CIAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.86M | 212.62M | 178.75M | 233.69M | 129.09M |
| Total Receivables | 138.94M | 138.69M | 190.69M | 156.43M | 95.61M |
| Inventory | 263.21M | 207.29M | 207.01M | 207.06M | 227.68M |
| Prepaid Expenses | 9.52M | 26.49M | 20.86M | 19.38M | 20.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.10M | 7.85M | 5.83M | 17.48M | 19.58M |
| Total Current Assets | 577.64M | 592.93M | 603.15M | 634.05M | 492.60M |
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| Total Current Assets | 577.64M | 592.93M | 603.15M | 634.05M | 492.60M |
| Net Property, Plant & Equipment | 2.02B | 1.73B | 1.72B | 1.66B | 1.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 99.19M | 2.84M | 2.95M | 3.08M | 3.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.13M | 74.25M | 68.10M | 66.71M | 60.92M |
| Total Assets | 2.87B | 2.51B | 2.50B | 2.47B | 2.24B |
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| Total Accounts Payable | 181.95M | 141.60M | 143.21M | 163.93M | 136.65M |
| Total Accrued Expenses | 35.67M | 33.00M | 32.42M | 24.36M | 22.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.04M | 46.28M | 46.43M | 48.75M | 55.97M |
| Total Finance Division Other Current Liabilities | 81.64M | 7.46M | 13.25M | 9.84M | 54.05M |
| Total Other Current Liabilities | 81.64M | 7.46M | 13.25M | 9.84M | 54.05M |
| Total Current Liabilities | 369.30M | 228.35M | 235.31M | 246.88M | 268.89M |
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| Total Current Liabilities | 369.30M | 228.35M | 235.31M | 246.88M | 268.89M |
| Long-Term Debt | 840.86M | 660.62M | 668.14M | 672.64M | 503.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.67M | 67.19M | 58.97M | 58.89M | 63.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 443.87M | 450.14M | 437.38M | 413.61M | 349.54M |
| Total Liabilities | 1.74B | 1.41B | 1.40B | 1.39B | 1.19B |
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| Common Stock & APIC | 437.49M | 348.70M | 354.99M | 349.44M | 356.88M |
| Retained Earnings | 700.23M | 750.17M | 746.79M | 726.76M | 700.59M |
| Treasury Stock & Other | -3.96M | 285.80K | -623.60K | 286.50K | 307.20K |
| Total Common Equity | 1.13B | 1.10B | 1.10B | 1.08B | 1.06B |
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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 | 1.13B | 1.10B | 1.10B | 1.08B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.10B | 1.10B | 1.08B | 1.06B |
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