Chibougamau Independent Mines Inc (CBG) - Total Liabilities
Based on the latest financial reports, Chibougamau Independent Mines Inc (CBG) has total liabilities worth CA$36.03K CAD (≈ $26.06K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Chibougamau Independent Mines Inc equity growth rate to track the company's year-over-year net asset growth rate.
Chibougamau Independent Mines Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Chibougamau Independent Mines Inc's total liabilities have evolved over time, based on quarterly financial data. See Chibougamau Independent Mines Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Chibougamau Independent Mines Inc Competitors by Total Liabilities
The table below lists competitors of Chibougamau Independent Mines Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alliance Nickel Ltd
AU:AXN
|
Australia | AU$5.84 Million |
|
Supermarket Income REIT PLC
LSE:SUPR
|
UK | GBX936.20 Million |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
Argenica Therapeutics Ltd
AU:AGN
|
Australia | AU$1.76 Million |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
Germany | €970.33 Million |
|
Celsius Resources Ltd
AU:CLA
|
Australia | AU$14.22 Million |
|
Biocardia Inc
NASDAQ:BCDA
|
USA | $2.78 Million |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
Indonesia | Rp184.47 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Chibougamau Independent Mines Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Chibougamau Independent Mines Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chibougamau Independent Mines Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chibougamau Independent Mines Inc (2013–2024)
The table below shows the annual total liabilities of Chibougamau Independent Mines Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$28.82K ≈ $20.85K |
-92.20% |
| 2023-12-31 | CA$369.43K ≈ $267.24K |
+135.02% |
| 2022-12-31 | CA$157.19K ≈ $113.71K |
-42.38% |
| 2021-12-31 | CA$272.78K ≈ $197.33K |
-0.89% |
| 2020-12-31 | CA$275.23K ≈ $199.09K |
+25.22% |
| 2019-12-31 | CA$219.79K ≈ $158.99K |
+114.76% |
| 2018-12-31 | CA$102.34K ≈ $74.03K |
+156.25% |
| 2017-12-31 | CA$39.94K ≈ $28.89K |
-73.49% |
| 2016-12-31 | CA$150.65K ≈ $108.98K |
-4.88% |
| 2015-12-31 | CA$158.38K ≈ $114.57K |
-37.56% |
| 2014-12-31 | CA$253.67K ≈ $183.50K |
-42.01% |
| 2013-12-31 | CA$437.45K ≈ $316.45K |
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About Chibougamau Independent Mines Inc
Chibougamau Independent Mines Inc. engages in the reviving production in the Chibougamau gold-copper mining camp. The company explores for copper, gold, zinc, silver, iron, titanium, and vanadium deposits. The company was incorporated in 2010 and is headquartered in Rouyn-Noranda, Canada.