Chibougamau Independent Mines Inc.
CMAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388 | $840 | $534 | $785 |
| Short-Term Investments | $149 | $39 | $0 | $232 |
| Receivables | $0 | $33 | $61 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $19 | $21 | $25 |
| Total Curr. Assets | $561 | $931 | $616 | $1,047 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $561 | $931 | $611 | $1,047 |
| Liabilities | – | – | – | – |
| Payables | $18 | $314 | $67 | $55 |
| Short-Term Debt | $3 | $46 | $25 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$35 | $0 | $0 |
| Other Curr. Liab. | $8 | $44 | $65 | $201 |
| Total Curr. Liab. | $29 | $369 | $157 | $273 |
| 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 | $29 | $369 | $156 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,766 | $11,767 | $11,606 | $11,063 |
| Retained Earnings | -$12,157 | -$12,127 | -$11,956 | -$8,734 |
| AOCI | $0 | $0 | $25 | $11,903 |
| Other Equity | $923 | $923 | $783 | -$14,101 |
| Total Equity | $532 | $562 | $459 | $766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $561 | $931 | $611 | $1,047 |
| Net Debt | -$385 | -$794 | -$509 | -$768 |