CHAMPION BEAR RESOURCES LTD (CBA.CA) Stock Balance Sheet
TSX-V:CBA - TSX Venture Exchange - CA15849E1025 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.20K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 800.00 | 4.60K | 5.10K | 600.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.60K | 5.40K | 2.10K | 2.00K | 10.80K | |||
| Other Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | N/A | |||
| Total Current Assets | 18.80K | 16.20K | 16.70K | 17.10K | 11.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.02M | 5.02M | 5.01M | 5.00M | 4.89M | |||
| Total Non-Current Assets | 5.02M | 5.02M | 5.01M | 5.00M | 4.89M | |||
| TOTAL ASSETS | 5.04M | 5.04M | 5.03M | 5.02M | 4.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 436.00K | 436.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 277.90K | 150.90K | 151.30K | 94.50K | 442.20K | |||
| Other Current Liabilities | 2.10M | 2.16M | 2.84M | 2.74M | 2.70M | |||
| Total Current Liabilities | 2.81M | 2.75M | 3.00M | 2.84M | 3.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 311.60K | 300.80K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 311.50K | 300.70K | 0.00 | |||
| TOTAL LIABILITIES | 2.81M | 2.75M | 3.31M | 3.14M | 3.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.08M | -26.02M | -25.62M | -25.37M | -25.05M | |||
| Common Shares | 28.30M | 28.30M | 27.34M | 27.25M | 26.80M | |||
| Shares Outstanding | 75.24M | 75.24M | 60.45M | 59.85M | 56.59M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 2.23M | 2.28M | 1.72M | 1.88M | 1.76M | |||
| TOTAL LIABILITIES AND EQUITY | 5.04M | 5.04M | 5.03M | 5.02M | 4.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.18 | 0.16 | N/A | |||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||
| Return On Assets (ROA) | -9.76% | -9.79% | -6.21% | -5.21% | -6.89% | |||
| Return On Equity (ROE) | -22.06% | -21.59% | -18.16% | -13.90% | -19.23% | |||
All data in CAD , ROIC based on taxRate of 0.28