CMAUF | Chibougamau Independent Mines Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	702.38 Thousand	454.57 Thousand	821.18 Thousand	1.03 Million	466.08 Thousand	389.92 Thousand
Total Current Assets	702.38 Thousand	454.57 Thousand	821.18 Thousand	1 Million	466.08 Thousand	389.92 Thousand
Cash And Short Term Investments	663.25 Thousand	394.03 Thousand	797.92 Thousand	991.1 Thousand	446.96 Thousand	363.71 Thousand
Cash and Cash Equivalents	633.69 Thousand	394.03 Thousand	616.07 Thousand	859.14 Thousand	8773.47	300.49 Thousand
Short Term Investments	29.56 Thousand	-	181.85 Thousand	131.96 Thousand	438.19 Thousand	63.21 Thousand
Net Receivables	24.91 Thousand	44.95 Thousand	3286.52	3355.57	6983.61	15.11 Thousand
Inventory	1.00	-	-	0.43	0.39	2.00
Other Current Assets	14.21 Thousand	15.58 Thousand	19.96 Thousand	14.49 Thousand	12.13 Thousand	11.1 Thousand
Total Non-Current Assets	-	-	-	23.76 Thousand	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	23.76 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	278.73 Thousand	115.95 Thousand	215.66 Thousand	209.2 Thousand	169.49 Thousand	74.93 Thousand
Total Current Liabilities	278.73 Thousand	115.95 Thousand	215.66 Thousand	169.08 Thousand	169.49 Thousand	74.93 Thousand
Account Payables	236.8 Thousand	43.62 Thousand	55.2 Thousand	47.63 Thousand	27.46 Thousand	19.23 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	34.67 Thousand	18.21 Thousand	13.31 Thousand	13.24 Thousand	-	1443.00
Deferred Revenue	-34.67 Thousand	-18.21 Thousand	-13.31 Thousand	-13.24 Thousand	-	-1443.00
Other Current Liabilities	41.92 Thousand	72.33 Thousand	160.45 Thousand	121.45 Thousand	142.02 Thousand	55.69 Thousand
Total Non Current Liabilities	-	-	-	40.11 Thousand	-	-
Long-Term Debt	-	-	-	51.1 Thousand	-	-
Deferred Revenue Non Current	-	-	-	8703.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	40.11 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	423.65 Thousand	338.61 Thousand	605.52 Thousand	816.69 Thousand	296.59 Thousand	314.99 Thousand
Stock Holders Equity	423.65 Thousand	338.61 Thousand	605.52 Thousand	816.69 Thousand	296.59 Thousand	314.99 Thousand
Common Stock	8.87 Million	8.56 Million	8.74 Million	8.62 Million	7.77 Million	6.83 Million
Retained Earnings	-9.14 Million	-8.81 Million	-8.73 Million	-8.41 Million	-8.07 Million	-7 Million
Accumulated other comprehensive income	-	18.44 Thousand	9.33 Million	9.23 Million	8.36 Million	-
Common Stock Equity	423.65 Thousand	338.61 Thousand	605.52 Thousand	816.69 Thousand	296.59 Thousand	314.99 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	29.56 Thousand	-	181.85 Thousand	131.96 Thousand	438.19 Thousand	63.21 Thousand
Total Debt	34.67 Thousand	18.21 Thousand	13.31 Thousand	51.1 Thousand	-	1443.00
Net Debt	-599.01 Thousand	-375.82 Thousand	-602.76 Thousand	-808.04 Thousand	-8773.47	-299.05 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	528.63 Thousand	470.47 Thousand	930.93 Thousand	702.38 Thousand	780.58 Thousand	403.59 Thousand
Total Current Assets	528.63 Thousand	470.47 Thousand	930.93 Thousand	702.38 Thousand	780.58 Thousand	403.59 Thousand
Cash And Short Term Investments	506.9 Thousand	454.51 Thousand	879.07 Thousand	663.25 Thousand	770.56 Thousand	389.34 Thousand
Cash and Cash Equivalents	416.9 Thousand	365.92 Thousand	839.88 Thousand	633.69 Thousand	682.22 Thousand	389.34 Thousand
Short Term Investments	90 Thousand	88.58 Thousand	39.19 Thousand	29.56 Thousand	88.33 Thousand	-
Net Receivables	3730.00	1147.90	33.02 Thousand	24.91 Thousand	4856.05	4461.52
Inventory	4847.00	0.10	-0.02	1.00	-	-
Other Current Assets	13.14 Thousand	14.81 Thousand	14.21 Thousand	14.21 Thousand	5168.16	9791.36
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	26.14 Thousand	43.09 Thousand	369.42 Thousand	278.73 Thousand	84.67 Thousand	95.04 Thousand
Total Current Liabilities	26.14 Thousand	43.09 Thousand	369.42 Thousand	278.73 Thousand	84.67 Thousand	95.04 Thousand
Account Payables	17.39 Thousand	34.56 Thousand	323.48 Thousand	236.8 Thousand	34.13 Thousand	43.1 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	34.67 Thousand	34.67 Thousand	22.69 Thousand	16.69 Thousand
Deferred Revenue	-	-	-34.67 Thousand	-34.67 Thousand	-22.69 Thousand	-16.69 Thousand
Other Current Liabilities	8754.00	8530.00	45.93 Thousand	41.92 Thousand	50.54 Thousand	51.94 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	502.48 Thousand	427.38 Thousand	561.5 Thousand	423.65 Thousand	695.9 Thousand	308.54 Thousand
Stock Holders Equity	502.48 Thousand	427.38 Thousand	561.5 Thousand	423.65 Thousand	695.9 Thousand	308.54 Thousand
Common Stock	11.76 Million	8.68 Million	11.76 Million	8.87 Million	8.66 Million	8.87 Million
Retained Earnings	-12.18 Million	-8.93 Million	-12.12 Million	-9.14 Million	-8.64 Million	-9.26 Million
Accumulated other comprehensive income	-	-	-	-	9.34 Million	9.57 Million
Common Stock Equity	502.48 Thousand	427.38 Thousand	561.5 Thousand	423.65 Thousand	695.9 Thousand	308.54 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	90 Thousand	88.58 Thousand	39.19 Thousand	29.56 Thousand	88.33 Thousand	-
Total Debt	-	-	34.67 Thousand	34.67 Thousand	22.69 Thousand	16.69 Thousand
Net Debt	-416.9 Thousand	-365.92 Thousand	-805.21 Thousand	-599.01 Thousand	-659.53 Thousand	-372.65 Thousand

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