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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,974 | 9,882 | 12,710 | 47,028 | 26,974 |
| Receivables | 609 | 2,506 | 2,240 | 2,698 | 2,146 |
| Inventories | 3,587 | 3,958 | 11,643 | 6,407 | 763 |
| TOTAL | $34,599 | $18,939 | $29,659 | $59,247 | $32,423 |
| Non-Current Assets | |||||
| PPE Net | 798,459 | 763,928 | 709,683 | 658,303 | 575,890 |
| Other Non-Current Assets | 9,039 | 10,575 | 30,832 | 28,808 | 22,075 |
| TOTAL | $807,498 | $774,503 | $740,515 | $687,111 | $597,965 |
| Total Assets | $842,097 | $793,442 | $770,174 | $746,358 | $630,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,386 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,717 | 44,193 | 43,592 | 31,447 | 33,117 |
| Other current liabilities | 774 | 964 | 1,371 | 287 | 1,204 |
| TOTAL | $82,150 | $81,328 | $105,372 | $92,277 | $50,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,755 | 12,895 | 14,551 | 16,241 | 17,266 |
| Deferred Revenues | 6,936 | 7,004 | 24,011 | 23,024 | 12,255 |
| Other Non-Current Liabilities | 74,436 | 63,687 | 57,001 | 57,387 | 40,851 |
| TOTAL | $330,132 | $307,457 | $280,341 | $277,917 | $228,870 |
| Total Liabilities | $412,282 | $388,785 | $385,713 | $370,194 | $279,630 |
| Shareholders' Equity | |||||
| Common Shares | 497,534 | 456,145 | 434,097 | 429,078 | 400,825 |
| Retained earnings | -113,802 | -96,784 | -85,552 | -88,502 | -82,294 |
| Other shareholders' equity | 46,083 | 0 | 0 | 0 | 32,227 |
| TOTAL | $429,815 | $404,657 | $384,461 | $376,164 | $350,758 |
| Total Liabilities And Equity | $842,097 | $793,442 | $770,174 | $746,358 | $630,388 |