CBG — Chibougamau Independent Mines Balance Sheet
0.000.00%
- CA$10.08m
- CA$9.54m
- CA$0.12m
- 35
- 10
- 57
- 26
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 |