Champion Bear Resources Ltd. (CBRSF)

Champion Bear Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.01	0	0
Cash & Short-Term Investments	0	0	0.01	0	0
Cash Growth	-82.68%	-10.54%	705.86%	-81.75%	-79.23%
Other Receivables	0.01	0	0	0.01	-
Receivables	0.01	0	0	0.01	-
Prepaid Expenses	0.01	0.01	0.01	-	-
Total Current Assets	0.02	0.02	0.02	0.01	0
Property, Plant & Equipment	5.02	5.01	5	4.89	4.84
Total Assets	5.04	5.03	5.02	4.9	4.84
Accounts Payable	0.15	0.15	0.09	0.44	0.45
Accrued Expenses	-	1.9	1.83	1.77	1.43
Short-Term Debt	0.44	-	-	-	-
Other Current Liabilities	2.16	0.95	0.91	0.94	0.94
Total Current Liabilities	2.75	3	2.84	3.15	2.83
Long-Term Debt	-	0.31	0.3	-	-
Total Liabilities	2.75	3.31	3.14	3.15	2.83
Common Stock	28.3	27.34	27.25	26.8	26.75
Additional Paid-In Capital	-	4.66	4.59	4.66	4.63
Retained Earnings	-30.77	-30.28	-29.97	-29.7	-29.37
Comprehensive Income & Other	4.75	-	-	-	-
Shareholders' Equity	2.28	1.72	1.88	1.76	2.01
Total Liabilities & Equity	5.04	5.03	5.02	4.9	4.84
Total Debt	0.44	0.31	0.3	-	-
Net Cash (Debt)	-0.44	-0.31	-0.3	0	0
Net Cash Growth	-	-	-	-81.75%	-79.23%
Net Cash Per Share	-0.01	-0.01	-0.01	0.00	0.00
Filing Date Shares Outstanding	-	60.45	59.85	56.59	56.32
Total Common Shares Outstanding	-	60.45	59.85	56.59	56.32
Working Capital	-2.74	-2.98	-2.82	-3.13	-2.82
Book Value Per Share	-	0.03	0.03	0.03	0.04
Tangible Book Value	2.28	1.72	1.88	1.76	2.01
Tangible Book Value Per Share	-	0.03	0.03	0.03	0.04
Buildings	-	0.14	0.14	0.14	-
Machinery	-	0.21	0.21	0.21	0.35

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.