Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Chibougamau Independent Mines Inc (TSE:CBG)
TSXV:CBG
Chibougamau Independent Mines (CBG) Financial Statements
3 Followers
Chibougamau Independent Mines Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 680.00K | - | - | - | C$ 30.00K |
| Gross Profit | C$ 680.00K | - | - | - | - |
| EBIT | C$ 527.50K | C$ -82.66K | C$ -260.93K | C$ -630.58K | C$ -160.40K |
| EBITDA | C$ 527.50K | C$ -82.66K | C$ -260.93K | C$ -630.58K | C$ -160.40K |
| Net Income Common Stockholders | C$ 536.40K | C$ -78.32K | C$ -245.80K | C$ -567.92K | C$ -150.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.05M | C$ 516.10K | C$ 588.59K | C$ 534.14K | C$ 555.00K |
| Total Assets | C$ 1.06M | C$ 534.99K | C$ 611.87K | C$ 616.21K | C$ 586.15K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.05M | C$ -516.10K | C$ -588.59K | C$ -534.14K | C$ -555.00K |
| Total Liabilities | C$ 115.04K | C$ 125.99K | C$ 124.55K | C$ 157.19K | C$ 160.71K |
| Stockholders Equity | C$ 945.40K | C$ 409.00K | C$ 487.32K | C$ 459.02K | C$ 425.44K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -72.50K | C$ -77.65K | C$ -708.10K | C$ -148.26K |
| Operating Cash Flow | - | C$ -72.50K | C$ -77.65K | C$ -708.10K | C$ -148.26K |
| Investing Cash Flow | - | - | - | C$ 174.10K | - |
| Financing Cash Flow | - | - | C$ 132.10K | C$ 691.22K | C$ -5.81K |
Chibougamau Independent Mines Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.