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Chibougamau Independent Mines Inc. (CBG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1400+0.0050 (+3.70%)
At close: 2:07PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
540.035
171.608
264.774
388.912
Other Short Term Investments
39.573
86.341
115.96
362.36
Total Cash
579.608
257.949
380.734
751.272
Total Current Assets
604.402
532.563
477.419
798.655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
173.357
Net property, plant and equipment
-
-
-
173.357
Total non-current assets
0
0
0
453.915
Total Assets
604.402
532.563
477.419
1,253
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1.443
14.476
-
Accounts Payable
-
26.27
25.462
49.872
Other Current Liabilities
192.323
74.628
-
-
Total Current Liabilities
219.791
102.341
39.938
49.872
Non-current liabilities
Deferred taxes liabilities
-
-
-
83.225
Total non-current liabilities
0
0
0
100.776
Total Liabilities
219.791
102.341
39.938
150.648
Stockholders' Equity
Common Stock
10,076
9,333
9,119
0
Retained Earnings
-10,469
-9,563
-9,369
-8,632
Total stockholders' equity
384.611
430.222
437.481
1,102
Total liabilities and stockholders' equity
604.402
532.563
477.419
1,253