Champion Bear Resources Ltd. (CBRSF)
USD 0.03
(77.51%)
USD 0.03
(77.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Million | 5.01 Million | 4.9 Million | 4.84 Million | 4.9 Million | 6.99 Million |
| Total Current Assets | 16.68 Thousand | 17.04 Thousand | 11.39 Thousand | 3458.00 | 98.66 Thousand | 277.51 Thousand |
| Cash And Short Term Investments | 4549.00 | 5085.00 | 631.00 | 3458.00 | 16.65 Thousand | 190.74 Thousand |
| Cash and Cash Equivalents | 4549.00 | 5085.00 | 631.00 | 3458.00 | 16.65 Thousand | 190.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2133.00 | 1961.00 | 10.75 Thousand | - | 13.26 Thousand | 86.76 Thousand |
| Inventory | - | - | -10.75 Thousand | - | - | -63.81 Thousand |
| Other Current Assets | 10 Thousand | 10 Thousand | 10.75 Thousand | - | 68.75 Thousand | 63.81 Thousand |
| Total Non-Current Assets | 5.01 Million | 5 Million | 4.89 Million | 4.83 Million | 4.8 Million | 6.71 Million |
| Net PPE | 9006.00 | 5 Million | 4.89 Million | 4.83 Million | 4.8 Million | 6.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.3 Million | 3.13 Million | 3.14 Million | 2.82 Million | 3.16 Million | 2.75 Million |
| Total Current Liabilities | 2.99 Million | 3.13 Million | 3.14 Million | 2.82 Million | 3.16 Million | 2.75 Million |
| Account Payables | 151.26 Thousand | 94.48 Thousand | 442.22 Thousand | 454.99 Thousand | 738.16 Thousand | 574.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 300.75 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.84 Million | 2.74 Million | 2.7 Million | 2.37 Million | 2.42 Million | 2.17 Million |
| Total Non Current Liabilities | 311.54 Thousand | 300.75 Thousand | - | - | - | - |
| Long-Term Debt | 311.54 Thousand | 300.75 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | -300.75 Thousand | - | - | - | - |
| Total Equity | 1.72 Million | 1.88 Million | 1.75 Million | 2.01 Million | 1.73 Million | 4.23 Million |
| Stock Holders Equity | 1.72 Million | 1.88 Million | 1.75 Million | 2.01 Million | 1.73 Million | 4.23 Million |
| Common Stock | 27.34 Million | 27.25 Million | 26.8 Million | 26.75 Million | 26.27 Million | 26.24 Million |
| Retained Earnings | -30.27 Million | -29.96 Million | -29.7 Million | -29.36 Million | -29.01 Million | -26.15 Million |
| Accumulated other comprehensive income | 4.65 Million | 4.59 Million | 4.65 Million | 4.62 Million | 4.48 Million | 4.14 Million |
| Common Stock Equity | 1.72 Million | 1.88 Million | 1.75 Million | 2.01 Million | 1.73 Million | 4.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 311.54 Thousand | 300.75 Thousand | - | - | - | - |
| Net Debt | 306.99 Thousand | 295.67 Thousand | -631.00 | -3458.00 | -16.65 Thousand | -190.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Million | 5.06 Million | 5.02 Million | 5.02 Million | 5.04 Million | 5.01 Million |
| Total Current Assets | 19.4 Thousand | 57.65 Thousand | 16.68 Thousand | 16.68 Thousand | 38.01 Thousand | 14.38 Thousand |
| Cash And Short Term Investments | 2086.00 | 8137.00 | 4549.00 | 4549.00 | 18.61 Thousand | 513.00 |
| Cash and Cash Equivalents | 2086.00 | 8137.00 | 4549.00 | 4549.00 | 18.61 Thousand | 513.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7316.00 | 4518.00 | 2133.00 | 2133.00 | 9399.00 | 3876.00 |
| Inventory | 2684.00 | - | - | - | - | - |
| Other Current Assets | 7316.00 | 45 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Non-Current Assets | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5 Million | 5 Million |
| Net PPE | 5.01 Million | 8713.00 | 9006.00 | 9006.00 | 5 Million | 5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 5 Million | 5 Million | 5 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.47 Million | 3.4 Million | 3.3 Million | 3.3 Million | 3.26 Million | 3.2 Million |
| Total Current Liabilities | 3.16 Million | 3.09 Million | 2.99 Million | 2.99 Million | 2.96 Million | 2.9 Million |
| Account Payables | 159.12 Thousand | 156.27 Thousand | 151.26 Thousand | 151.26 Thousand | 164.1 Thousand | 119.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.1 Million | 2.03 Million | - | - | - | - |
| Deferred Revenue | -2.1 Million | -2.03 Million | - | - | - | - |
| Other Current Liabilities | 3 Million | 2.93 Million | 2.84 Million | 2.84 Million | 2.8 Million | 2.78 Million |
| Total Non Current Liabilities | 311.54 Thousand | 311.54 Thousand | 311.54 Thousand | 311.54 Thousand | 300.75 Thousand | 300.75 Thousand |
| Long-Term Debt | 311.54 Thousand | 311.54 Thousand | 311.54 Thousand | 311.54 Thousand | 300.75 Thousand | 300.75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Million | 1.66 Million | 1.72 Million | 1.72 Million | 1.77 Million | 1.81 Million |
| Stock Holders Equity | 1.55 Million | 1.66 Million | 1.72 Million | 1.72 Million | 1.77 Million | 1.81 Million |
| Common Stock | 27.34 Million | 27.34 Million | 27.34 Million | 27.34 Million | 27.34 Million | 27.34 Million |
| Retained Earnings | -30.43 Million | -30.33 Million | -30.27 Million | -30.27 Million | -30.15 Million | -30.12 Million |
| Accumulated other comprehensive income | 4.65 Million | 4.65 Million | 4.65 Million | 4.65 Million | 4.59 Million | 4.59 Million |
| Common Stock Equity | 1.55 Million | 1.66 Million | 1.72 Million | 1.72 Million | 1.77 Million | 1.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 311.54 Thousand | 311.54 Thousand | 311.54 Thousand | 311.54 Thousand | 300.75 Thousand | 300.75 Thousand |
| Net Debt | 309.46 Thousand | 303.41 Thousand | 306.99 Thousand | 306.99 Thousand | 282.14 Thousand | 300.24 Thousand |
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