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Chibougamau Independent Mines Inc (TSE:CBG)
TSXV:CBG
Holding TSE:CBG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -72.96K | C$ 680.00K | - | - |
| Gross Profit | - | C$ -72.96K | C$ 680.00K | - | - |
| EBIT | C$ 17.44K | C$ -480.47K | C$ 527.50K | C$ -82.66K | C$ -260.93K |
| EBITDA | C$ 17.44K | C$ -480.47K | C$ 527.50K | C$ -82.66K | C$ -260.93K |
| Net Income Common Stockholders | C$ 17.44K | C$ -443.76K | C$ 536.40K | C$ -78.32K | C$ -245.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 615.70K | C$ 879.07K | C$ 1.05M | C$ 516.10K | C$ 588.59K |
| Total Assets | C$ 637.32K | C$ 930.93K | C$ 1.06M | C$ 534.99K | C$ 611.87K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -615.70K | C$ -879.07K | C$ -1.05M | C$ -516.10K | C$ -588.59K |
| Total Liabilities | C$ 58.38K | C$ 369.43K | C$ 115.04K | C$ 125.99K | C$ 124.55K |
| Stockholders Equity | C$ 578.95K | C$ 561.51K | C$ 945.40K | C$ 409.00K | C$ 487.32K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -344.18K | C$ -80.77K | - | C$ -72.50K | C$ -77.65K |
| Operating Cash Flow | C$ -344.18K | C$ -80.77K | - | C$ -72.50K | C$ -77.65K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ -6.16K | - | - | C$ 132.10K |