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Chibougamau Independent Mines Inc (TSE:CBG)
:CBG
Holding TSE:CBG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.37K | $ 60.00K | - | $ -72.96K | $ 680.00K |
| Gross Profit | $ 33.37K | $ 60.00K | - | $ -72.96K | $ 680.00K |
| EBIT | $ 93.85K | $ -76.47K | $ 17.44K | $ -466.52K | $ 573.42K |
| EBITDA | $ 93.85K | $ -76.47K | $ 17.44K | $ -466.52K | $ 573.42K |
| Net Income Common Stockholders | $ 93.85K | $ -76.47K | $ 17.44K | $ -429.82K | $ 582.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 617.44K | $ 506.91K | $ 615.70K | $ 879.07K | $ 1.05M |
| Total Assets | $ 629.99K | $ 528.63K | $ 637.32K | $ 930.93K | $ 1.06M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 33.65K | $ 26.15K | $ 58.38K | $ 369.43K | $ 115.04K |
| Stockholders Equity | $ 596.34K | $ 502.48K | $ 578.95K | $ 561.51K | $ 945.40K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.01K | $ -78.79K | $ -344.18K | $ -80.77K | $ 402.01K |
| Operating Cash Flow | $ 9.01K | $ -78.79K | $ -344.18K | $ -80.77K | $ 402.01K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -6.16K | $ 8.71K |
Chibougamau Independent Mines Forecast EPS vs Actual EPS
Currently, no data available
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