Canada markets close in 1 hour 18 minutes

Chibougamau Independent Mines Inc. (CBG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.13500.0000 (0.00%)
As of 01:49PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

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