Chibougamau Independent Mines Inc. (CBG) Financings
TSXV: CBG · Gold, Copper · Exploration stage
- Market cap$18.5M
- Share price$0.300
- 52-week range$0.165 – $0.345
- Shares outstanding61,755,191
- ExchangeTSXV
- Websitewww.chibougamaumines.com
Chibougamau Independent Mines Inc is a natural resources exploration company. It is focused on reviving production in the Chibougamau gold-copper mining camp. It owns an interest in several exploration properties including Berrigan South and Berrigan Mine, Bateman Bay, Grandroy, Kokko Creek, Lac Simon and others.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Chibougamau Independent Mines Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 28, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | — | C$387,909 | — | C$534,138 | C$779,255 |
| Short-term investments | — | — | — | — | C$103,206 |
| Total current assets | — | — | — | — | C$1,038,682 |
| Total current liabilities | — | — | — | — | C$272,781 |
| Working capital | — | — | — | — | C$765,901 |
| Total assets | C$1,063,630 | C$560,533 | C$930,934 | C$616,207 | C$1,038,682 |
| Total liabilities | C$69,786 | C$28,823 | C$369,428 | C$157,188 | C$272,781 |
| Shareholders' equity | C$993,844 | C$531,710 | C$561,506 | C$459,019 | C$765,901 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$30,000 | C$123,374 | C$607,038 | C$30,000 | — |
| Exploration and evaluation expense | — | C$472 | C$420,300 | C$871,765 | C$259,433 |
| Share-based compensation | — | — | C$139,451 | — | C$17,361 |
| Net income (loss) | C$301,400 | (C$29,796) | (C$171,612) | (C$908,378) | (C$326,932) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$213,777) | (C$451,973) | C$171,096 | (C$1,093,598) | (C$304,032) |
| Investing cash flow | — | — | — | C$174,098 | C$3,749 |
| Financing cash flow | C$188,320 | — | C$134,648 | C$674,383 | (C$15,017) |
| Change in cash | (C$25,457) | (C$451,973) | C$305,744 | (C$245,117) | (C$315,300) |
| Cash at end of period | C$362,452 | C$387,909 | C$839,882 | C$534,138 | C$779,255 |
Chibougamau Independent Mines Inc. financings
1 financing announced or closed by Chibougamau Independent Mines Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-30 | Chibougamau Independent Mines Inc. (CBG) | Flow-through | Closed, 1 tranche | $200K | $0.290 | Chibougamau Independent Mines Completes “Flow-Through” Financing |