Champion Bear Resources Ltd.
CBRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $5 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $2 | $2 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $10 | $0 |
| Total Curr. Assets | $16 | $17 | $17 | $11 |
| Property Plant & Equip (Net) | $5,019 | $5,010 | $5,002 | $4,891 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,019 | $5,010 | $5,002 | $4,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,035 | $5,027 | $5,019 | $4,903 |
| Liabilities | – | – | – | – |
| Payables | $151 | $151 | $94 | $442 |
| Short-Term Debt | $436 | $0 | $301 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,164 | $2,844 | $2,442 | $2,704 |
| Total Curr. Liab. | $2,751 | $2,995 | $2,837 | $3,146 |
| LT Debt | $0 | $312 | $301 | $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 | $312 | $301 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,751 | $3,307 | $3,138 | $3,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,305 | $27,343 | $27,253 | $26,803 |
| Retained Earnings | -$30,771 | -$30,278 | -$29,966 | -$29,704 |
| AOCI | $4,750 | $4,655 | $4,594 | $4,657 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,284 | $1,720 | $1,881 | $1,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,035 | $5,027 | $5,019 | $4,903 |
| Net Debt | $435 | $307 | $596 | -$1 |