Chibougamau Independent Mines Inc. (FRA:CLL1)
Germany
· Delayed Price · Currency is EUR 0.134
+0.006 (4.69%)
At close: Dec 4, 2025
FRA:CLL1 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 0.06 | 0.12 | 0.61 | 0.03 | - | - | Upgrade
|
| Revenue Growth (YoY) | 193.94% | -79.68% | 1923.46% | - | - | - | Upgrade
|
| Gross Profit | 0.06 | 0.12 | 0.61 | 0.03 | - | - | Upgrade
|
| Selling, General & Admin | 0.12 | 0.18 | 0.2 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.06 | Upgrade
|
| Operating Expenses | 0.12 | 0.17 | 0.76 | 1.01 | 0.41 | 0.44 | Upgrade
|
| Operating Income | -0.06 | -0.05 | -0.15 | -0.98 | -0.41 | -0.44 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.02 | 0.03 | -0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.1 | -0.09 | -0.17 | -0.95 | -0.41 | -0.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.06 | -0.07 | -0.06 | 0.04 | 0.05 | Upgrade
|
| Pretax Income | -0.09 | -0.03 | -0.24 | -1.01 | -0.38 | -0.41 | Upgrade
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| Income Tax Expense | - | - | -0.07 | -0.1 | -0.05 | -0.16 | Upgrade
|
| Net Income | -0.09 | -0.03 | -0.17 | -0.91 | -0.33 | -0.25 | Upgrade
|
| Net Income to Common | -0.09 | -0.03 | -0.17 | -0.91 | -0.33 | -0.25 | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 54 | 53 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 54 | 53 | 47 | Upgrade
|
| Shares Change (YoY) | - | 0.13% | 13.74% | 0.45% | 13.98% | 4.64% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -0.12 | -0.45 | 0.17 | -1.09 | -0.3 | -0.44 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - | Upgrade
|
| Operating Margin | -92.94% | -41.82% | -24.96% | -3265.69% | - | - | Upgrade
|
| Profit Margin | -154.57% | -24.15% | -28.27% | -3027.93% | - | - | Upgrade
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| Free Cash Flow Margin | -197.08% | -366.34% | 28.18% | -3619.27% | - | - | Upgrade
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| EBIT | -0.06 | -0.05 | -0.15 | -0.98 | -0.41 | -0.44 | Upgrade
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| EBIT Margin | -92.94% | -41.82% | -24.96% | - | - | - | Upgrade
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| Advertising Expenses | - | - | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.