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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,710 | 47,028 | 26,974 | 80,814 | 119,324 |
| Receivables | 2,240 | 2,698 | 2,146 | 2,307 | 1,562 |
| Inventories | 11,643 | 6,407 | 763 | N/A | N/A |
| TOTAL | $29,659 | $59,247 | $32,423 | $86,238 | $125,718 |
| Non-Current Assets | |||||
| PPE Net | 709,683 | 658,303 | 575,890 | 501,992 | 448,862 |
| Other Non-Current Assets | 30,832 | 28,808 | 22,075 | 14,727 | 17,891 |
| TOTAL | $740,515 | $687,111 | $597,965 | $516,719 | $466,753 |
| Total Assets | $770,174 | $746,358 | $630,388 | $602,957 | $592,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,592 | 31,447 | 33,117 | 29,945 | 16,137 |
| Other current liabilities | 1,371 | 287 | 1,204 | 4,125 | 5,890 |
| TOTAL | $105,372 | $92,277 | $50,760 | $44,212 | $22,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,551 | 16,241 | 17,266 | 9,934 | 17,102 |
| Deferred Revenues | 24,011 | 23,024 | 12,255 | 8,118 | N/A |
| Other Non-Current Liabilities | 57,001 | 57,387 | 40,851 | 36,444 | 38,514 |
| TOTAL | $280,341 | $277,917 | $228,870 | $211,910 | $221,974 |
| Total Liabilities | $385,713 | $370,194 | $279,630 | $256,122 | $244,545 |
| Shareholders' Equity | |||||
| Common Shares | 434,097 | 429,078 | 400,825 | 400,731 | 400,702 |
| Retained earnings | -85,552 | -88,502 | -82,294 | -83,999 | -82,526 |
| Other shareholders' equity | 0 | 0 | 32,227 | 0 | 0 |
| TOTAL | $384,461 | $376,164 | $350,758 | $346,835 | $347,926 |
| Total Liabilities And Equity | $770,174 | $746,358 | $630,388 | $602,957 | $592,471 |