Chibougamau Independent Mines Inc. (TSXV:CBG)

TSXV:CBG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.36	0.39	0.84	0.53	0.78
Short-Term Investments	0.59	0.15	0.04	-	0.23
Cash & Short-Term Investments	0.95	0.54	0.88	0.53	1.01
Cash Growth	76.82%	-38.87%	64.58%	-47.08%	-20.07%
Accounts Receivable	0.01	-	0.03	0.06	0
Other Receivables	0.01	-	-	-	-
Total Trade Receivables	0.02	-	0.03	0.06	0
Other Current Assets	0.09	0.02	0.02	0.02	0.03
Total Current Assets	1.06	0.56	0.93	0.62	1.04
Total Assets	1.06	0.56	0.93	0.62	1.04
Accounts Payable	0.04	0.03	0.37	0.09	0.17
Other Current Liabilities	0.03	-	-	0.07	0.1
Total Current Liabilities	0.07	0.03	0.37	0.16	0.27
Total Liabilities	0.07	0.03	0.37	0.16	0.27
Common Stock	11.93	11.77	11.77	11.61	11.06
Additional Paid-in Capital	0.92	0.92	0.92	0.81	0.75
Retained Earnings	-11.86	-12.16	-12.13	-11.96	-11.05
Shareholders' Equity	0.99	0.53	0.56	0.46	0.77
Total Liabilities & Equity	1.06	0.56	0.93	0.62	1.04
Net Cash (Debt)	0.95	0.54	0.88	0.53	1.01
Net Cash Growth	76.82%	-38.87%	64.58%	-47.08%	-16.70%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02
Book Value	0.99	0.53	0.56	0.46	0.77
Book Value Per Share	0.02	0.01	0.01	0.01	0.01
Tangible Book Value	0.99	0.53	0.56	0.46	0.77
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.