Champion Bear Resources Ltd. (TSXV:CBA)
Canada · Delayed Price · Currency is CAD 0.0450
-0.0100 (-18.18%)
Sep 16, 2026, 3:50 PM EST
Champion Bear Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0 |
Cash Growth | -90.85% | 325.76% | -82.68% | -10.54% | 705.86% | -81.75% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Property, Plant & Equipment | 5.02 | 5.02 | 5.02 | 5.01 | 5 | 4.89 |
Total Assets | 5.05 | 5.04 | 5.04 | 5.03 | 5.02 | 4.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.35 | 0.33 | 0.15 | 0.15 | 0.09 | 0.44 |
Accrued Expenses | - | - | - | 1.9 | 1.83 | 1.77 |
Short-Term Debt | 1.94 | 1.83 | 1.7 | - | - | - |
Other Current Liabilities | 1.08 | 1.08 | 0.9 | 0.95 | 0.91 | 0.94 |
Total Current Liabilities | 3.38 | 3.24 | 2.75 | 3 | 2.84 | 3.15 |
Long-Term Debt | - | - | - | 0.31 | 0.3 | - |
Total Liabilities | 3.38 | 3.24 | 2.75 | 3.31 | 3.14 | 3.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.3 | 28.3 | 28.3 | 27.34 | 27.25 | 26.8 |
Additional Paid-In Capital | 4.79 | 4.79 | 4.75 | 4.66 | 4.59 | 4.66 |
Retained Earnings | -31.42 | -31.29 | -30.77 | -30.28 | -29.97 | -29.7 |
Shareholders' Equity | 1.67 | 1.8 | 2.28 | 1.72 | 1.88 | 1.76 |
Total Liabilities & Equity | 5.05 | 5.04 | 5.04 | 5.03 | 5.02 | 4.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.94 | 1.83 | 1.7 | 0.31 | 0.3 | - |
Net Cash (Debt) | -1.94 | -1.82 | -1.7 | -0.31 | -0.3 | 0 |
Net Cash Growth | - | - | - | - | - | -81.75% |
Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 75.24 | 75.24 | 75.24 | 60.45 | 59.85 | 56.59 |
Total Common Shares Outstanding | 75.24 | 75.24 | 75.24 | 60.45 | 59.85 | 56.59 |
Working Capital | -3.35 | -3.22 | -2.74 | -2.98 | -2.82 | -3.13 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 1.67 | 1.8 | 2.28 | 1.72 | 1.88 | 1.76 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Buildings | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Machinery | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |