Champion Iron Limited
CIAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $400 | $327 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $31 |
| Receivables | $206 | $120 | $200 | $124 |
| Inventory | $357 | $333 | $168 | $99 |
| Other Curr. Assets | $0 | $49 | $88 | $31 |
| Total Curr. Assets | $732 | $900 | $738 | $596 |
| Property Plant & Equip (Net) | $2,194 | $1,678 | $1,379 | $1,178 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $8 | $9 |
| Long-Term Investments | $15 | $15 | $15 | $14 |
| Tax Assets | $0 | $0 | $167 | $149 |
| Other NC Assets | $83 | $92 | $9 | $44 |
| Total NC Assets | $2,298 | $1,789 | $1,577 | $1,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,030 | $2,690 | $2,315 | $1,989 |
| Liabilities | – | – | – | – |
| Payables | $233 | $203 | $135 | $160 |
| Short-Term Debt | $0 | $31 | $27 | $72 |
| Tax Payable | $26 | $40 | $0 | $23 |
| Deferred Revenue | $0 | $0 | -$40 | $52 |
| Other Curr. Liab. | $47 | $24 | $0 | $18 |
| Total Curr. Liab. | $359 | $323 | $206 | $287 |
| LT Debt | $667 | $508 | $448 | $251 |
| Deferred Rev, NC | $9 | $0 | $11 | $9 |
| Deferred Tax Liab, NC | $325 | $0 | $216 | $125 |
| Other NC Liab. | $157 | $391 | $99 | $104 |
| Total NC Liab. | $1,236 | $970 | $847 | $541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $77 | $87 | $54 |
| Total Liabilities | $1,595 | $1,293 | $1,053 | $828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411 | $410 | $401 | $399 |
| Retained Earnings | $985 | $947 | $816 | $719 |
| AOCI | $0 | $23 | $0 | $1 |
| Other Equity | $22 | $1 | $22 | $22 |
| Total Equity | $1,435 | $1,397 | $1,263 | $1,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,030 | $2,690 | $2,315 | $1,989 |
| Net Debt | $549 | $139 | $148 | $1 |