Chalice Mining Limited
CGMLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $80 | $89 | $111 |
| Short-Term Investments | $7 | $10 | $22 | $3 |
| Receivables | $1 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $81 | $93 | $115 | $118 |
| Property Plant & Equip (Net) | $54 | $55 | $55 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $55 | $55 | $55 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $148 | $171 | $173 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $4 | $4 | $5 | $4 |
| Total Curr. Liab. | $5 | $5 | $6 | $6 |
| LT Debt | $2 | $2 | $2 | $1 |
| 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 | $7 | $8 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368 | $368 | $367 | $367 |
| Retained Earnings | -$239 | -$229 | -$216 | -$204 |
| AOCI | $1 | $2 | $11 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129 | $141 | $163 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $148 | $171 | $173 |
| Net Debt | -$69 | -$78 | -$87 | -$110 |