CBG — Chibougamau Independent Mines Balance Sheet
0.000.00%
- CA$14.05m
- CA$13.52m
- CA$0.12m
- 40
- 10
- 49
- 23
Annual balance sheet for Chibougamau Independent Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.906 | 0.534 | 0.879 | 0.537 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.004 | 0.061 | 0.033 | — |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.04 | 0.616 | 0.931 | 0.561 |
| Other Long Term Assets | ||||
| Total Assets | 1.04 | 0.616 | 0.931 | 0.561 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.273 | 0.157 | 0.369 | 0.029 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.273 | 0.157 | 0.369 | 0.029 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.766 | 0.459 | 0.562 | 0.532 |
| Total Liabilities & Shareholders' Equity | 1.04 | 0.616 | 0.931 | 0.561 |
| Total Common Shares Outstanding |