CMAUF OTC
Chibougamau Independent Mines Inc.
1W: +0.0%
1M: +0.0%
3M: -56.0%
YTD: -43.6%
1Y: -45.0%
3Y: +22.2%
5Y: -8.3%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$561K
-39.8% ▼
5Y CAGR: -2.0%
Total Liabilities
$29K
-92.2% ▼
5Y CAGR: -33.7%
Shareholders Equity
$532K
-5.3% ▼
5Y CAGR: +6.7%
Cash & Investments
$537K
-38.9% ▼
5Y CAGR: -2.0%
Total Debt
$3K
-92.7% ▼
Net Debt
-$388K
+51.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $785K | $534K | $840K | $388K |
| Short-Term Investments | $168K | $232K | $0 | $39K | $149K |
| Cash & ST Investments | $1M | $1M | $534K | $879K | $537K |
| Net Receivables | $4K | $4K | $61K | $33K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $51 | $223 | $0 | $0 | $0 |
| Total Current Assets | $1M | $1M | $616K | $931K | $561K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $30K | $0 | $0 | $0 | $0 |
| Total Assets | $1M | $1M | $611K | $931K | $561K |
| — Liabilities — | |||||
| Accounts Payable | $48K | $55K | $67K | $314K | $18K |
| Short-Term Debt | $17K | $17K | $25K | $46K | $3K |
| Deferred Revenue | $0 | $0 | $0 | -$35K | $0 |
| Other Current Liabilities | $128K | $84K | $32K | -$21K | -$3K |
| Total Current Liabilities | $216K | $273K | $157K | $369K | $29K |
| Long-Term Debt | $51K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $60K | $0 | $0 | $0 | $0 |
| Total Liabilities | $275K | $275K | $156K | $369K | $29K |
| — Equity — | |||||
| Common Stock | $11M | $11M | $12M | $12M | $12M |
| Retained Earnings | -$11M | -$9M | -$12M | -$12M | -$12M |
| Accumulated OCI | $0 | $12M | $25K | $0 | $0 |
| Total Stockholders Equity | $1M | $766K | $459K | $562K | $532K |
| Total Liabilities & Equity | $1M | $1M | $611K | $931K | $561K |
| — Key Metrics — | |||||
| Total Debt | $65K | $17K | $25K | $46K | $3K |
| Net Debt | -$1M | -$768K | -$509K | -$805K | -$388K |
| Total Investments | $168K | $232K | $0 | $39K | $149K |