Chibougamau Historical Balance Sheet

CBG Stock

CAD 0.13 0.01 7.14%

Trend analysis of Chibougamau Independent Mines balance sheet accounts such as Total Current Liabilities of 387.9 K, Total Stockholder Equity of 858.4 K or Other Liab of 7.4 K provides information on Chibougamau Independent's total assets, liabilities, and equity, which is the actual value of Chibougamau Independent to its prevalent stockholders. By breaking down trends over time using Chibougamau Independent balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Chibougamau Independent latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chibougamau Independent is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chibougamau Independent Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Chibougamau Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chibougamau Independent at a specified time, usually calculated after every quarter, six months, or one year. Chibougamau Independent Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chibougamau Independent and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chibougamau currently owns. An asset can also be divided into two categories, current and non-current.

Chibougamau Independent Balance Sheet Chart

At this time, Chibougamau Independent's Total Assets are fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 387.9 K in 2024, whereas Net Tangible Assets are likely to drop slightly above 392.5 K in 2024.

Total Current Liabilities Total Stockholder Equity Other Liab Net Tangible Assets Other Stockholder Equity Short Long Term Debt

Total Current Liabilities

Total Current Liabilities is an item on Chibougamau Independent balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chibougamau Independent Mines are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from Chibougamau Independent's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chibougamau Independent current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chibougamau Independent Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	272.8K	157.2K	369.4K	387.9K
Total Assets	1.0M	616.2K	930.9K	1.0M

Total Current Liabilities Total Assets

Chibougamau Independent balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Other Stockholder Equity	Short Long Term Debt	Short Term Debt	Other Current Liab	Non Current Assets Total	Non Current Liabilities Total	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Other Current Assets	Capital Stock
Total Assets		-0.45	1.0	0.96	1.0	0.91	-0.15	-0.38	0.96	0.85	-0.21	-0.49	0.99	-0.07	-0.08	-0.14	0.4	0.33	-0.5	0.66	0.65	-0.46	-0.21	-0.21	0.2	-0.42
Total Current Liabilities	-0.45		-0.47	-0.6	-0.5	-0.74	0.79	0.71	-0.48	-0.01	0.6	0.83	-0.51	0.32	-0.17	-0.15	-0.53	-0.43	0.77	-0.68	-0.65	0.87	0.51	0.52	-0.75	0.89
Total Stockholder Equity	1.0	-0.47		0.96	1.0	0.91	-0.16	-0.4	0.97	0.83	-0.23	-0.51	0.99	-0.08	-0.07	-0.13	0.41	0.33	-0.52	0.67	0.65	-0.48	-0.23	-0.23	0.2	-0.44
Other Liab	0.96	-0.6	0.96		0.97	0.97	-0.25	-0.57	0.91	0.77	-0.43	-0.64	0.97	-0.19	-0.09	-0.11	0.59	0.51	-0.65	0.82	0.78	-0.62	-0.36	-0.36	0.28	-0.58
Net Tangible Assets	1.0	-0.5	1.0	0.97		0.93	-0.2	-0.4	0.96	0.82	-0.24	-0.52	1.0	-0.05	-0.09	-0.17	0.42	0.34	-0.51	0.66	0.65	-0.49	-0.23	-0.23	0.25	-0.46
Retained Earnings	0.91	-0.74	0.91	0.97	0.93		-0.44	-0.64	0.88	0.64	-0.48	-0.76	0.93	-0.22	-0.01	-0.08	0.63	0.54	-0.71	0.82	0.79	-0.77	-0.41	-0.41	0.46	-0.75
Accounts Payable	-0.15	0.79	-0.16	-0.25	-0.2	-0.44		0.35	-0.13	0.19	0.3	0.62	-0.19	0.13	-0.24	-0.06	-0.3	-0.27	0.25	-0.33	-0.37	0.63	0.2	0.21	-0.94	0.71
Cash	-0.38	0.71	-0.4	-0.57	-0.4	-0.64	0.35		-0.44	-0.02	0.93	0.82	-0.46	0.4	0.11	0.02	-0.68	-0.62	0.83	-0.66	-0.5	0.8	0.82	0.82	-0.25	0.77
Net Receivables	0.96	-0.48	0.97	0.91	0.96	0.88	-0.13	-0.44		0.73	-0.27	-0.48	0.97	-0.03	-0.14	-0.16	0.38	0.29	-0.56	0.58	0.54	-0.46	-0.33	-0.33	0.19	-0.43
Total Liab	0.85	-0.01	0.83	0.77	0.82	0.64	0.19	-0.02	0.73		0.04	-0.08	0.81	0.13	-0.19	-0.26	0.25	0.24	-0.13	0.47	0.49	-0.06	0.05	0.05	-0.06	-0.03
Total Current Assets	-0.21	0.6	-0.23	-0.43	-0.24	-0.48	0.3	0.93	-0.27	0.04		0.69	-0.31	0.29	0.35	0.2	-0.74	-0.7	0.74	-0.57	-0.42	0.66	0.79	0.79	-0.21	0.64
Common Stock	-0.49	0.83	-0.51	-0.64	-0.52	-0.76	0.62	0.82	-0.48	-0.08	0.69		-0.54	0.54	-0.15	-0.11	-0.68	-0.59	0.75	-0.76	-0.71	0.96	0.49	0.49	-0.46	0.91
Property Plant Equipment	0.99	-0.51	0.99	0.97	1.0	0.93	-0.19	-0.46	0.97	0.81	-0.31	-0.54		-0.04	-0.14	-0.2	0.44	0.37	-0.54	0.67	0.64	-0.51	-0.3	-0.3	0.24	-0.48
Long Term Debt	-0.07	0.32	-0.08	-0.19	-0.05	-0.22	0.13	0.4	-0.03	0.13	0.29	0.54	-0.04		-0.53	-0.73	-0.49	-0.43	0.47	-0.63	-0.6	0.5	0.25	0.25	-0.04	0.41
Short Term Investments	-0.08	-0.17	-0.07	-0.09	-0.09	-0.01	-0.24	0.11	-0.14	-0.19	0.35	-0.15	-0.14	-0.53		0.82	-0.16	-0.24	0.03	0.16	0.16	-0.23	0.12	0.12	0.23	-0.22
Other Stockholder Equity	-0.14	-0.15	-0.13	-0.11	-0.17	-0.08	-0.06	0.02	-0.16	-0.26	0.2	-0.11	-0.2	-0.73	0.82		-0.1	-0.18	-0.13	0.25	0.24	-0.18	-0.11	-0.11	0.07	-0.17
Short Long Term Debt	0.4	-0.53	0.41	0.59	0.42	0.63	-0.3	-0.68	0.38	0.25	-0.74	-0.68	0.44	-0.49	-0.16	-0.1		0.98	-0.71	0.82	0.78	-0.67	-0.39	-0.39	0.31	-0.62
Short Term Debt	0.33	-0.43	0.33	0.51	0.34	0.54	-0.27	-0.62	0.29	0.24	-0.7	-0.59	0.37	-0.43	-0.24	-0.18	0.98		-0.6	0.74	0.71	-0.57	-0.33	-0.33	0.28	-0.53
Other Current Liab	-0.5	0.77	-0.52	-0.65	-0.51	-0.71	0.25	0.83	-0.56	-0.13	0.74	0.75	-0.54	0.47	0.03	-0.13	-0.71	-0.6		-0.77	-0.7	0.78	0.6	0.61	-0.23	0.73
Non Current Assets Total	0.66	-0.68	0.67	0.82	0.66	0.82	-0.33	-0.66	0.58	0.47	-0.57	-0.76	0.67	-0.63	0.16	0.25	0.82	0.74	-0.77		0.96	-0.75	-0.42	-0.42	0.35	-0.7
Non Current Liabilities Total	0.65	-0.65	0.65	0.78	0.65	0.79	-0.37	-0.5	0.54	0.49	-0.42	-0.71	0.64	-0.6	0.16	0.24	0.78	0.71	-0.7	0.96		-0.7	-0.2	-0.2	0.39	-0.65
Common Stock Shares Outstanding	-0.46	0.87	-0.48	-0.62	-0.49	-0.77	0.63	0.8	-0.46	-0.06	0.66	0.96	-0.51	0.5	-0.23	-0.18	-0.67	-0.57	0.78	-0.75	-0.7		0.54	0.54	-0.53	0.98
Net Invested Capital	-0.21	0.51	-0.23	-0.36	-0.23	-0.41	0.2	0.82	-0.33	0.05	0.79	0.49	-0.3	0.25	0.12	-0.11	-0.39	-0.33	0.6	-0.42	-0.2	0.54		1.0	-0.2	0.56
Net Working Capital	-0.21	0.52	-0.23	-0.36	-0.23	-0.41	0.21	0.82	-0.33	0.05	0.79	0.49	-0.3	0.25	0.12	-0.11	-0.39	-0.33	0.61	-0.42	-0.2	0.54	1.0		-0.2	0.56
Other Current Assets	0.2	-0.75	0.2	0.28	0.25	0.46	-0.94	-0.25	0.19	-0.06	-0.21	-0.46	0.24	-0.04	0.23	0.07	0.31	0.28	-0.23	0.35	0.39	-0.53	-0.2	-0.2		-0.64
Capital Stock	-0.42	0.89	-0.44	-0.58	-0.46	-0.75	0.71	0.77	-0.43	-0.03	0.64	0.91	-0.48	0.41	-0.22	-0.17	-0.62	-0.53	0.73	-0.7	-0.65	0.98	0.56	0.56	-0.64

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Chibougamau Independent Account Relationship Matchups

Chibougamau Independent balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	604.4K	1.3M	1.0M	616.2K	930.9K	1.0M
Total Current Liabilities	219.8K	215.4K	272.8K	157.2K	369.4K	387.9K
Total Stockholder Equity	384.6K	1.0M	765.9K	459.0K	561.5K	858.4K
Net Tangible Assets	384.6K	1.0M	765.9K	459.0K	413.1K	392.5K
Retained Earnings	(10.5M)	(10.7M)	(11.0M)	(12.0M)	(12.1M)	(12.7M)
Accounts Payable	27.5K	47.6K	55.2K	67.5K	323.5K	339.7K
Cash	540.0K	1.2M	779.3K	534.1K	839.9K	497.3K
Net Receivables	9.1K	4.3K	4.2K	60.9K	33.0K	39.7K
Total Liab	219.8K	275.2K	272.8K	157.2K	369.4K	243.7K
Total Current Assets	604.4K	1.3M	1.0M	616.2K	930.9K	699.2K
Common Stock	10.1M	11.0M	11.1M	11.6M	13.3M	10.7M
Short Term Investments	39.6K	93.5K	230.0K	0.0	39.2K	37.2K
Other Current Liab	214.3K	192.4K	248.7K	132.5K	152.4K	136.7K
Common Stock Shares Outstanding	46.7M	53.1M	53.6M	59.2M	61.1M	55.6M
Net Invested Capital	384.6K	1.1M	765.9K	459.0K	561.5K	649.1K
Net Working Capital	384.6K	1.1M	765.9K	459.0K	561.5K	645.7K
Capital Stock	10.1M	11.0M	11.1M	11.6M	11.8M	11.9M

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