Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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