Chibougamau Independent Mines Inc.
CMAUF
$0.25
$0.0313.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 979.10K | 693.00K | 374.30K | 377.90K | 384.90K |
| Total Receivables | 5.80K | 14.10K | 5.90K | 4.20K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.90K | 68.60K | 7.20K | 11.80K | 15.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 998.70K | 775.70K | 387.40K | 393.80K | 404.50K |
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| Total Current Assets | 998.70K | 775.70K | 387.40K | 393.80K | 404.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 998.70K | 775.70K | 387.40K | 393.80K | 404.50K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.10K | 5.70K | 800.00 | -- | 3.00K |
| Short-term Debt | 7.40K | 3.20K | 6.60K | 1.50K | 2.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.00K | 42.00K | 18.40K | 12.10K | 15.70K |
| Total Other Current Liabilities | 25.00K | 42.00K | 18.40K | 12.10K | 15.70K |
| Total Current Liabilities | 35.50K | 50.90K | 25.90K | 13.70K | 21.50K |
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| Total Current Liabilities | 35.50K | 50.90K | 25.90K | 13.70K | 21.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.40K | 3.20K | 6.60K | 1.50K | 2.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.50K | 50.90K | 25.90K | 13.70K | 21.50K |
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| Common Stock & APIC | 9.23M | 9.37M | 9.11M | 9.30M | 8.83M |
| Retained Earnings | -8.27M | -8.65M | -8.75M | -8.92M | -8.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 963.20K | 724.80K | 361.50K | 380.20K | 383.00K |
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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 | 963.20K | 724.80K | 361.50K | 380.20K | 383.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 963.20K | 724.80K | 361.50K | 380.20K | 383.00K |
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