CHAMPION BEAR RESOURCES LTD (CBA.CA) Stock Balance Sheet
TSX-V:CBA - TSX Venture Exchange - CA15849E1025 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.70K | 4.60K | 5.10K | 600.00 | 3.50K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.90K | 2.10K | 2.00K | 10.80K | 0.00 | |||
| Other Current Assets | 10.00K | 10.00K | 10.00K | N/A | 0.00 | |||
| Total Current Assets | 21.60K | 16.70K | 17.10K | 11.40K | 3.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.02M | 5.01M | 5.00M | 4.89M | 4.84M | |||
| Total Non-Current Assets | 5.02M | 5.01M | 5.00M | 4.89M | 4.84M | |||
| TOTAL ASSETS | 5.04M | 5.03M | 5.02M | 4.90M | 4.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 158.40K | 151.30K | 94.50K | 442.20K | 455.00K | |||
| Other Current Liabilities | 3.07M | 2.84M | 2.74M | 2.70M | 2.37M | |||
| Total Current Liabilities | 3.23M | 3.00M | 2.84M | 3.15M | 2.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 311.60K | 311.60K | 300.80K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 311.60K | 311.50K | 300.70K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.54M | 3.31M | 3.14M | 3.15M | 2.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.84M | -25.62M | -25.37M | -25.05M | -24.74M | |||
| Common Shares | 27.34M | 27.34M | 27.25M | 26.80M | 26.75M | |||
| Shares Outstanding | 60.45M | 60.45M | 59.85M | 56.59M | 56.32M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | 1.50M | 1.72M | 1.88M | 1.76M | 2.02M | |||
| TOTAL LIABILITIES AND EQUITY | 5.04M | 5.03M | 5.02M | 4.90M | 4.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.18 | 0.16 | N/A | N/A | |||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | -6.67% | -6.21% | -5.21% | -6.89% | -7.21% | |||
| Return On Equity (ROE) | -22.38% | -18.16% | -13.90% | -19.23% | -17.32% | |||
All data in CAD , ROIC based on taxRate of 0.28