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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,783 | 77,946 | 5,386 | 21,633 | 36,151 |
| Receivables | 272 | 165 | 683 | 822 | 625 |
| Inventories | 2,110 | 2,083 | 1,801 | 6,361 | 3,825 |
| Other current assets | 0 | 0 | 0 | 162 | 847 |
| TOTAL | $135,825 | $81,449 | $8,706 | $30,091 | $42,986 |
| Non-Current Assets | |||||
| PPE Net | 543,008 | 540,054 | 548,210 | 541,482 | 830,267 |
| Other Non-Current Assets | 13,691 | 9,937 | 10,883 | 10,967 | 16,833 |
| TOTAL | $556,699 | $549,991 | $559,093 | $552,449 | $847,100 |
| Total Assets | $692,524 | $631,440 | $567,799 | $582,540 | $890,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19,670 | 15,504 | 9,307 |
| Accounts payable and accrued liabilities | 9,540 | 15,023 | 14,007 | 14,093 | 14,620 |
| Other current liabilities | 3,947 | N/A | 53 | 686 | 2,844 |
| TOTAL | $55,604 | $52,687 | $302,884 | $290,622 | $83,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,481 | 32,850 | N/A | 3,978 | 21,573 |
| Deferred Revenues | N/A | 0 | 213,051 | 207,059 | 11,765 |
| Other Non-Current Liabilities | 323,902 | 290,025 | 76,552 | 75,751 | 75,158 |
| TOTAL | $403,037 | $368,271 | $122,640 | $126,440 | $333,693 |
| Total Liabilities | $458,641 | $420,958 | $425,524 | $417,062 | $417,403 |
| Shareholders' Equity | |||||
| Common Shares | 694,304 | 608,415 | 536,056 | 535,732 | 522,278 |
| Retained earnings | -579,594 | -504,222 | -459,194 | -435,673 | -110,440 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 897 |
| TOTAL | $233,883 | $210,482 | $142,275 | $165,478 | $472,683 |
| Total Liabilities And Equity | $692,524 | $631,440 | $567,799 | $582,540 | $890,086 |