Cambria Gold Mines Inc (CAMB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,946 | 27,974 | 26,974 | 7,474 | 59,129 |
| Receivables | 165 | 609 | 2,146 | 840 | 1,397 |
| Inventories | 2,083 | 3,587 | 763 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 23 |
| TOTAL | $81,449 | $34,599 | $32,423 | $9,452 | $61,732 |
| Non-Current Assets | |||||
| PPE Net | 540,054 | 798,459 | 575,890 | 364,235 | 266,576 |
| Other Non-Current Assets | 9,937 | 9,039 | 22,075 | 5,409 | 10,738 |
| TOTAL | $549,991 | $807,498 | $597,965 | $369,644 | $277,314 |
| Total Assets | $631,440 | $842,097 | $630,388 | $379,096 | $339,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,386 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,023 | 17,717 | 33,117 | 6,504 | 14,045 |
| Other current liabilities | N/A | 774 | 1,204 | 72 | N/A |
| TOTAL | $52,687 | $82,150 | $50,760 | $30,317 | $14,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,850 | 19,755 | 17,266 | 21,937 | 41,323 |
| Deferred Revenues | 0 | 6,936 | 12,255 | N/A | N/A |
| Other Non-Current Liabilities | 290,025 | 74,436 | 40,851 | 17,567 | 25,277 |
| TOTAL | $368,271 | $330,132 | $228,870 | $39,840 | $67,110 |
| Total Liabilities | $420,958 | $412,282 | $279,630 | $70,157 | $81,841 |
| Shareholders' Equity | |||||
| Common Shares | 608,415 | 497,534 | 400,825 | 351,337 | 298,733 |
| Retained earnings | -504,222 | -113,802 | -82,294 | -71,864 | -61,056 |
| Other shareholders' equity | 0 | 46,083 | 32,227 | 29,466 | 19,528 |
| TOTAL | $210,482 | $429,815 | $350,758 | $308,939 | $257,205 |
| Total Liabilities And Equity | $631,440 | $842,097 | $630,388 | $379,096 | $339,046 |