Champion Bear Resources Ltd. (TSXV:CBA)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
At close: Mar 6, 2026
Champion Bear Resources Balance Sheet
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 |
| Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | 93.23% | -82.68% | -10.54% | 705.86% | -81.75% | -79.23% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | 0.01 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | 5.02 | 5.02 | 5.01 | 5 | 4.89 | 4.84 | Upgrade
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| Total Assets | 5.04 | 5.04 | 5.03 | 5.02 | 4.9 | 4.84 | Upgrade
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| Accounts Payable | 0.3 | 0.15 | 0.15 | 0.09 | 0.44 | 0.45 | Upgrade
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| Accrued Expenses | - | 1.25 | 1.9 | 1.83 | 1.77 | 1.43 | Upgrade
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| Short-Term Debt | 1.74 | 0.44 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.9 | 0.91 | 0.95 | 0.91 | 0.94 | 0.94 | Upgrade
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| Total Current Liabilities | 2.94 | 2.75 | 3 | 2.84 | 3.15 | 2.83 | Upgrade
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| Long-Term Debt | - | - | 0.31 | 0.3 | - | - | Upgrade
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| Total Liabilities | 2.94 | 2.75 | 3.31 | 3.14 | 3.15 | 2.83 | Upgrade
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| Common Stock | 28.3 | 28.3 | 27.34 | 27.25 | 26.8 | 26.75 | Upgrade
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| Additional Paid-In Capital | 4.75 | 4.75 | 4.66 | 4.59 | 4.66 | 4.63 | Upgrade
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| Retained Earnings | -30.95 | -30.77 | -30.28 | -29.97 | -29.7 | -29.37 | Upgrade
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| Shareholders' Equity | 2.1 | 2.28 | 1.72 | 1.88 | 1.76 | 2.01 | Upgrade
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| Total Liabilities & Equity | 5.04 | 5.04 | 5.03 | 5.02 | 4.9 | 4.84 | Upgrade
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| Total Debt | 1.74 | 0.44 | 0.31 | 0.3 | - | - | Upgrade
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| Net Cash (Debt) | -1.73 | -0.44 | -0.31 | -0.3 | 0 | 0 | Upgrade
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| Net Cash Growth | - | - | - | - | -81.75% | -79.23% | Upgrade
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| Net Cash Per Share | -0.06 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 75.24 | 75.24 | 60.45 | 59.85 | 56.59 | 56.32 | Upgrade
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| Total Common Shares Outstanding | 75.24 | 75.24 | 60.45 | 59.85 | 56.59 | 56.32 | Upgrade
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| Working Capital | -2.92 | -2.74 | -2.98 | -2.82 | -3.13 | -2.82 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | 2.1 | 2.28 | 1.72 | 1.88 | 1.76 | 2.01 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Buildings | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | - | Upgrade
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| Machinery | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.