Production (Stage)
Chibougamau Independent Mines Inc.
CBG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.27% | 23.38% | -18.54% | -31.69% | -13.98% |
| Total Receivables | -- | -62.96% | 145.45% | -95.60% | 410.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.34% | -37.40% | -11.49% | 3.50% | 175.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.45% | 20.74% | -17.95% | -33.22% | -10.08% |
|
|
|||||
| Total Current Assets | -16.45% | 20.74% | -17.95% | -33.22% | -10.08% |
| 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 | -16.45% | 20.74% | -17.95% | -33.22% | -10.08% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 562.50% | 0.00% | -84.91% | -27.40% | 812.50% |
| Short-term Debt | -4.17% | -57.14% | 69.70% | -90.52% | 52.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.86% | 70.87% | -63.29% | -85.44% | 287.13% |
| Total Other Current Liabilities | -42.86% | 70.87% | -63.29% | -85.44% | 287.13% |
| Total Current Liabilities | -19.68% | 30.37% | -55.68% | -84.59% | 229.06% |
|
|
|||||
| Total Current Liabilities | -19.68% | 30.37% | -55.68% | -84.59% | 229.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.17% | -57.14% | 69.70% | -90.52% | 52.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.68% | 30.37% | -55.68% | -84.59% | 229.06% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.61% | -0.53% | 0.44% | 2.61% | -5.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.29% | 20.24% | -14.13% | 0.54% | -39.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.29% | 20.24% | -14.13% | 0.54% | -39.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.29% | 20.24% | -14.13% | 0.54% | -39.16% |
|
|
|||||