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 | -43.89% | -40.94% | -4.95% | 4.53% | 68.63% |
| Total Receivables | -- | -79.59% | -40.00% | -65.63% | -44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.59% | 57.69% | 33.67% | 5.71% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.73% | -40.52% | -4.41% | 4.09% | 54.82% |
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| Total Current Assets | -44.73% | -40.52% | -4.41% | 4.09% | 54.82% |
| 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 | -44.73% | -40.52% | -4.41% | 4.09% | 54.82% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -27.40% | 0.00% | -11.11% | -1.85% | 17.74% |
| Short-term Debt | -93.39% | -89.47% | -66.47% | -79.75% | 91.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.78% | -64.66% | -83.63% | -50.78% | 158.93% |
| Total Other Current Liabilities | -94.78% | -64.66% | -83.63% | -50.78% | 158.93% |
| Total Current Liabilities | -92.85% | -70.71% | -79.92% | -53.20% | 140.91% |
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| Total Current Liabilities | -92.85% | -70.71% | -79.92% | -53.20% | 140.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -93.39% | -89.47% | -66.47% | -79.75% | 91.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.85% | -70.71% | -79.92% | -53.20% | 140.91% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 4.96% |
| Retained Earnings | 7.99% | -3.11% | 3.98% | 0.83% | -3.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.10% | -36.84% | 18.84% | 18.68% | 25.35% |
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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 | -13.10% | -36.84% | 18.84% | 18.68% | 25.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.10% | -36.84% | 18.84% | 18.68% | 25.35% |
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