Chalice Mining Limited
CGMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,829 | $88,950 | $145,223 | $131,712 |
| Short-Term Investments | $6,930 | $22,080 | $2,956 | $2,820 |
| Receivables | $986 | $965 | $283 | $2,146 |
| Inventory | $0 | $0 | $0 | $1,528 |
| Other Curr. Assets | $2,500 | $3,242 | $3,058 | $425 |
| Total Curr. Assets | $81,245 | $115,237 | $151,520 | $138,631 |
| Property Plant & Equip (Net) | $54,167 | $54,882 | $46,948 | $47,532 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $568 | $548 | $0 | $617 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $596 | $0 |
| Total NC Assets | $54,735 | $55,430 | $47,544 | $48,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,980 | $170,667 | $199,064 | $186,780 |
| Liabilities | – | – | – | – |
| Payables | $270 | $794 | $1,704 | $620 |
| Short-Term Debt | $208 | $243 | $363 | -$461 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $904 |
| Other Curr. Liab. | $4,351 | $4,745 | $8,292 | $7,594 |
| Total Curr. Liab. | $4,829 | $5,782 | $10,359 | $8,657 |
| LT Debt | $1,671 | $1,869 | $1,364 | $1,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $225 | $291 | $99 |
| Total NC Liab. | $1,733 | $2,094 | $1,655 | $1,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,879 | $2,112 | $1,727 | $2,136 |
| Total Liabilities | $6,562 | $7,876 | $12,014 | $10,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368,049 | $367,467 | $359,913 | $285,040 |
| Retained Earnings | -$239,494 | -$215,935 | -$176,310 | -$112,564 |
| AOCI | $863 | $11,259 | $3,447 | $3,855 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129,418 | $162,791 | $187,050 | $176,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,980 | $170,667 | $199,064 | $186,780 |
| Net Debt | -$68,950 | -$86,838 | -$143,496 | -$130,480 |