Champion Bear Resources Ltd.
CBRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $10 | $10 | $10 |
| Total Curr. Assets | $14 | $20 | $19 | $16 |
| Property Plant & Equip (Net) | $5 | $5,021 | $5,020 | $5,019 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,600 | $0 | $0 | $0 |
| Total NC Assets | $3,605 | $5,021 | $5,020 | $5,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,619 | $5,041 | $5,039 | $5,035 |
| Liabilities | – | – | – | – |
| Payables | $0 | $298 | $278 | $151 |
| Short-Term Debt | $0 | $436 | $436 | $436 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,107 | $2,158 | $2,096 | $2,164 |
| Total Curr. Liab. | $2,107 | $2,892 | $2,809 | $2,751 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,107 | $2,892 | $2,809 | $2,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,323 | $28,305 | $28,305 | $28,305 |
| Retained Earnings | -$22,222 | -$30,906 | -$30,826 | -$30,771 |
| AOCI | $3,411 | $4,750 | $4,750 | $4,750 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,511 | $2,149 | $2,229 | $2,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,619 | $5,041 | $5,039 | $5,035 |
| Net Debt | -$2 | $430 | $433 | $435 |