Chalice Mining Limited
CGMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $89 | $145 | $132 |
| Short-Term Investments | $7 | $22 | $3 | $3 |
| Receivables | $1 | $1 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $3 | $3 | $3 | $0 |
| Total Curr. Assets | $81 | $115 | $152 | $139 |
| Property Plant & Equip (Net) | $54 | $55 | $47 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $55 | $55 | $48 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $171 | $199 | $187 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | -$0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $4 | $5 | $8 | $8 |
| Total Curr. Liab. | $5 | $6 | $10 | $9 |
| LT Debt | $2 | $2 | $1 | $2 |
| 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. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $7 | $8 | $12 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368 | $367 | $360 | $285 |
| Retained Earnings | -$239 | -$216 | -$176 | -$113 |
| AOCI | $1 | $11 | $3 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129 | $163 | $187 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $171 | $199 | $187 |
| Net Debt | -$69 | -$87 | -$143 | -$130 |