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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	5,386	21,633	36,151	27,974	9,882
Receivables	683	822	625	609	2,506
Inventories	1,801	6,361	3,825	3,587	3,958
Other current assets	0	162	847	0	0
TOTAL	$8,706	$30,091	$42,986	$34,599	$18,939

Non-Current Assets
PPE Net	548,210	541,482	830,267	798,459	763,928
Other Non-Current Assets	10,883	10,967	16,833	9,039	10,575
TOTAL	$559,093	$552,449	$847,100	$807,498	$774,503

Total Assets	$567,799	$582,540	$890,086	$842,097	$793,442

Liabilities
Current Liabilities
Short Term Debt	19,670	15,504	9,307	11,386	N/A
Accounts payable and accrued liabilities	14,007	14,093	14,620	17,717	44,193
Other current liabilities	53	686	2,844	774	964
TOTAL	$302,884	$290,622	$83,710	$82,150	$81,328

Non-Current Liabilities
Long Term Debt	N/A	3,978	21,573	19,755	12,895
Deferred Revenues	213,051	207,059	11,765	6,936	7,004
Other Non-Current Liabilities	76,552	75,751	75,158	74,436	63,687
TOTAL	$122,640	$126,440	$333,693	$330,132	$307,457

Total Liabilities	$425,524	$417,062	$417,403	$412,282	$388,785

Shareholders' Equity
Common Shares	536,056	535,732	522,278	497,534	456,145
Retained earnings	-459,194	-435,673	-110,440	-113,802	-96,784
Other shareholders' equity	0	0	897	46,083	0
TOTAL	$142,275	$165,478	$472,683	$429,815	$404,657

Total Liabilities And Equity	$567,799	$582,540	$890,086	$842,097	$793,442