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Chibougamau Independent Mines Inc. (CBG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 11:21AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
839.882
534.138
779.255
1,095
Other Short Term Investments
39.19
0
230.016
168.118
Total Cash
879.072
534.138
1,009
1,263
Net Receivables
33.023
60.945
4.157
4.275
Total Current Assets
930.934
616.207
1,039
1,285
Non-current assets
Total non-current assets
0
0
0
30.279
Total Assets
930.934
616.207
1,039
1,316
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
323.489
67.461
55.203
47.634
Accrued liabilities
-
0
100
-
Other Current Liabilities
-
65.069
100.738
150.928
Total Current Liabilities
369.428
157.188
272.781
215.419
Non-current liabilities
Long Term Debt
-
-
-
51.104
Deferred revenues
-
-
0
8.703
Total non-current liabilities
0
0
0
59.807
Total Liabilities
369.428
157.188
272.781
275.226
Stockholders' Equity
Common Stock
11,766
11,606
11,063
10,984
Retained Earnings
-12,127
-11,956
-11,047
-10,720
Total stockholders' equity
561.506
459.019
765.901
1,040
Total liabilities and stockholders' equity
930.934
616.207
1,039
1,316