Champion Bear Resources Ltd. (CBRSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0169
0.00 (0.00%)
At close: Aug 9, 2024
Champion Bear Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0 | 0 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
Cash Growth | 306.63% | -10.54% | 705.86% | -81.75% | -79.23% | -91.27% | Upgrade
|
Other Receivables | 0.01 | 0 | 0 | 0.01 | - | 0.01 | Upgrade
|
Receivables | 0.01 | 0 | 0 | 0.01 | - | 0.01 | Upgrade
|
Prepaid Expenses | 0.01 | 0.01 | 0.01 | - | - | 0.07 | Upgrade
|
Total Current Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.1 | Upgrade
|
Property, Plant & Equipment | 5.01 | 5.01 | 5 | 4.89 | 4.84 | 4.8 | Upgrade
|
Total Assets | 5.03 | 5.03 | 5.02 | 4.9 | 4.84 | 4.9 | Upgrade
|
Accounts Payable | 0.16 | 0.15 | 0.09 | 0.44 | 0.45 | 0.74 | Upgrade
|
Accrued Expenses | - | 1.9 | 1.83 | 1.77 | 1.43 | 1.47 | Upgrade
|
Other Current Liabilities | 0.9 | 0.95 | 0.91 | 0.94 | 0.94 | 0.96 | Upgrade
|
Total Current Liabilities | 3.16 | 3 | 2.84 | 3.15 | 2.83 | 3.16 | Upgrade
|
Long-Term Debt | 0.31 | 0.31 | 0.3 | - | - | - | Upgrade
|
Total Liabilities | 3.47 | 3.31 | 3.14 | 3.15 | 2.83 | 3.16 | Upgrade
|
Common Stock | 27.34 | 27.34 | 27.25 | 26.8 | 26.75 | 26.27 | Upgrade
|
Additional Paid-In Capital | 4.66 | 4.66 | 4.59 | 4.66 | 4.63 | 4.48 | Upgrade
|
Retained Earnings | -30.44 | -30.28 | -29.97 | -29.7 | -29.37 | -29.02 | Upgrade
|
Shareholders' Equity | 1.56 | 1.72 | 1.88 | 1.76 | 2.01 | 1.74 | Upgrade
|
Total Liabilities & Equity | 5.03 | 5.03 | 5.02 | 4.9 | 4.84 | 4.9 | Upgrade
|
Total Debt | 2.42 | 0.31 | 0.3 | - | - | - | Upgrade
|
Net Cash (Debt) | -2.41 | -0.31 | -0.3 | 0 | 0 | 0.02 | Upgrade
|
Net Cash Growth | - | - | - | -81.75% | -79.23% | -91.27% | Upgrade
|
Net Cash Per Share | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 60.45 | 60.45 | 59.85 | 56.59 | 56.32 | 52.39 | Upgrade
|
Total Common Shares Outstanding | 60.45 | 60.45 | 59.85 | 56.59 | 56.32 | 52.39 | Upgrade
|
Working Capital | -3.14 | -2.98 | -2.82 | -3.13 | -2.82 | -3.07 | Upgrade
|
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
Tangible Book Value | 1.56 | 1.72 | 1.88 | 1.76 | 2.01 | 1.74 | Upgrade
|
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
Buildings | 0.14 | 0.14 | 0.14 | 0.14 | - | - | Upgrade
|
Machinery | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.