CBG — Chibougamau Independent Mines Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Chibougamau Independent Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.906	0.534	0.879
Net Total Accounts Receivable
Net Total Receivables	0.004	0.061	0.033
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.04	0.616	0.931
Other Long Term Assets
Total Assets	1.04	0.616	0.931
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.273	0.157	0.369
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.273	0.157	0.369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.766	0.459	0.562
Total Liabilities & Shareholders' Equity	1.04	0.616	0.931
Total Common Shares Outstanding