Cambria Gold Mines Inc (CAMB.VN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,418 | 20,511 | 29,090 | 3,986 | 4,522 |
| Marketable Securities | 507 | N/A | N/A | N/A | N/A |
| Receivables | 579 | 217 | 366 | 44 | 285 |
| TOTAL | $6,124 | $21,092 | $29,502 | $4,060 | $4,855 |
| Non-Current Assets | |||||
| PPE Net | 172,309 | 71,087 | 52,242 | 45,344 | 34,734 |
| Investments And Advances | N/A | N/A | 0 | 8 | 26 |
| Other Non-Current Assets | 4,893 | 357 | 340 | 340 | 340 |
| TOTAL | $177,202 | $71,444 | $52,582 | $45,692 | $35,099 |
| Total Assets | $183,326 | $92,536 | $82,084 | $49,752 | $39,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,440 | 330 | 575 | 202 | 191 |
| Accrued Expenses | N/A | 69 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,035 | 1,750 | N/A | 25 |
| TOTAL | $3,121 | $1,501 | $2,325 | $202 | $215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,223 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,502 | 430 | 397 | 265 | 257 |
| TOTAL | $32,037 | $10,286 | $7,544 | $6,000 | $5,444 |
| Total Liabilities | $35,158 | $11,787 | $9,868 | $6,202 | $5,659 |
| Shareholders' Equity | |||||
| Common Shares | 183,289 | 119,046 | 106,196 | 75,630 | 65,166 |
| Retained earnings | -49,681 | -54,503 | -45,563 | -41,610 | -40,360 |
| Other shareholders' equity | 14,560 | 16,206 | 11,582 | 53 | 68 |
| TOTAL | $148,168 | $80,749 | $72,215 | $43,550 | $34,295 |
| Total Liabilities And Equity | $183,326 | $92,536 | $82,084 | $49,752 | $39,954 |