CBG.V - Chibougamau Independent Mines Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Current Assets
Cash And Cash Equivalents171.608264.774388.91255.447
Short Term Investments86.341115.96362.3629.161
Net Receivables20.64186.26636.7880.729
Inventory----
Other Current Assets238.81---
Total Current Assets532.563477.419798.65594.915
Long Term Investments----
Property Plant and Equipment---171.949
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets532.563477.419798.655266.864
Current Liabilities
Accounts Payable----
Short/Current Long Term Debt---98.262
Other Current Liabilities100.89825.46249.87229.711
Total Current Liabilities102.34139.93867.423127.973
Long Term Debt---30.408
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities102.34139.93867.423158.381
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock9,333.0589,119.3118,975.2558,554.69
Retained Earnings-9,563.38-9,368.581-9,002.835-8,740.964
Treasury Stock--240.42521.369
Capital Surplus660.544686.751518.387273.388
Other Stockholder Equity--240.42521.369
Total Stockholder Equity430.222437.481731.232108.483
Net Tangible Assets430.222437.481731.232108.483