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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	27,974	26,974	7,474	59,129	42,080
Marketable Securities	N/A	N/A	N/A	0	1,551
Receivables	609	2,146	840	1,397	365
Inventories	3,587	763	N/A	N/A	N/A
Other current assets	0	0	0	23	0
TOTAL	$34,599	$32,423	$9,452	$61,732	$44,348

Non-Current Assets
PPE Net	798,459	575,890	364,235	266,576	193,221
Other Non-Current Assets	9,039	22,075	5,409	10,738	12,413
TOTAL	$807,498	$597,965	$369,644	$277,314	$205,634

Total Assets	$842,097	$630,388	$379,096	$339,046	$249,982

Liabilities
Current Liabilities
Short Term Debt	11,386	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	17,717	33,117	6,504	14,045	2,796
Other current liabilities	774	1,204	72	N/A	84
TOTAL	$82,150	$50,760	$30,317	$14,731	$46,584

Non-Current Liabilities
Long Term Debt	19,755	17,266	21,937	41,323	N/A
Deferred Revenues	6,936	12,255	N/A	N/A	N/A
Other Non-Current Liabilities	74,436	40,851	17,567	25,277	24,901
TOTAL	$330,132	$228,870	$39,840	$67,110	$25,750

Total Liabilities	$412,282	$279,630	$70,157	$81,841	$72,334

Shareholders' Equity
Common Shares	497,534	400,825	351,337	298,733	217,928
Retained earnings	-113,802	-82,294	-71,864	-61,056	-58,108
Other shareholders' equity	46,083	32,227	29,466	19,528	17,828
TOTAL	$429,815	$350,758	$308,939	$257,205	$177,648

Total Liabilities And Equity	$842,097	$630,388	$379,096	$339,046	$249,982