Chibougamau Independent Mines Inc. (TSXV:CBG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
+0.0150 (9.09%)
May 30, 2025, 4:00 PM EDT

TSXV:CBG Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.390.840.530.881.17
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Short-Term Investments
0.150.04-0.130.09
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Cash & Short-Term Investments
0.540.880.531.011.26
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Cash Growth
-38.87%64.58%-47.08%-20.07%117.85%
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Accounts Receivable
-0.030.060-
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Other Receivables
----0
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Receivables
-0.030.0600
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Prepaid Expenses
0.020.020.020.030.02
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Total Current Assets
0.560.930.621.041.29
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Other Long-Term Assets
----0.03
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Total Assets
0.560.930.621.041.32
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Accrued Expenses
0.010.010.010.010.01
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Short-Term Debt
00.050.020.020.02
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Current Unearned Revenue
--0.070.10.15
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Other Current Liabilities
0.020.310.060.150.04
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Total Current Liabilities
0.030.370.160.270.22
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Long-Term Debt
----0.05
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Long-Term Unearned Revenue
----0.01
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Total Liabilities
0.030.370.160.270.28
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Common Stock
11.7711.7711.6111.0610.98
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Additional Paid-In Capital
0.920.920.780.750.78
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Retained Earnings
-12.16-12.13-11.96-11.05-10.72
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Comprehensive Income & Other
--0.03--
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Shareholders' Equity
0.530.560.460.771.04
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Total Liabilities & Equity
0.560.930.621.041.32
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Total Debt
00.050.020.020.07
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Net Cash (Debt)
0.530.830.510.991.19
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Net Cash Growth
-35.90%63.53%-48.66%-16.93%106.12%
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Net Cash Per Share
0.010.010.010.020.03
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Filing Date Shares Outstanding
61.0761.0761.0753.5853.08
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Total Common Shares Outstanding
61.0761.0759.3253.5853.08
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Working Capital
0.530.560.460.771.07
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Book Value Per Share
0.010.010.010.010.02
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Tangible Book Value
0.530.560.460.771.04
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Tangible Book Value Per Share
0.010.010.010.010.02
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.