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Champion Bear Resources Ltd (TSE:CBA)
TSXV:CBA
Champion Bear Resources (CBA) Financial Statements
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Champion Bear Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 75.00K | - | - |
| Gross Profit | - | - | C$ 75.00K | - | - |
| EBIT | C$ -51.50K | C$ -114.31K | C$ -32.93K | C$ -97.82K | C$ -47.44K |
| EBITDA | C$ -51.21K | C$ -114.02K | C$ -32.64K | C$ -97.52K | C$ -47.12K |
| Net Income Common Stockholders | C$ -55.83K | C$ -118.38K | C$ -34.09K | C$ -101.65K | C$ -58.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.14K | C$ 4.55K | C$ 18.62K | C$ 513.00 | C$ 1.59K |
| Total Assets | C$ 5.07M | C$ 5.03M | C$ 5.04M | C$ 5.02M | C$ 5.02M |
| Total Debt | C$ 311.55K | C$ 311.55K | C$ 300.76K | C$ 300.76K | C$ 300.76K |
| Net Debt | C$ 303.41K | C$ 307.00K | C$ 282.14K | C$ 300.25K | C$ 299.17K |
| Total Liabilities | C$ 3.41M | C$ 3.31M | C$ 3.27M | C$ 3.21M | C$ 3.11M |
| Stockholders Equity | C$ 1.66M | C$ 1.72M | C$ 1.78M | C$ 1.81M | C$ 1.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -90.03K | C$ -57.48K | C$ 4.18K | C$ -81.19K | C$ -57.09K |
| Operating Cash Flow | C$ -87.91K | C$ -51.35K | C$ 4.99K | C$ -80.00K | C$ -55.89K |
| Investing Cash Flow | C$ -2.12K | C$ -6.13K | C$ -801.00 | C$ -1.20K | C$ -1.20K |
| Financing Cash Flow | C$ 93.62K | C$ 43.41K | C$ 13.92K | C$ 80.12K | C$ 53.60K |
Champion Bear Resources Forecast EPS vs Actual EPS
Currently, no data available
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