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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,261 | 7,474 | 20,012 | 45,077 | 89,403 |
| Receivables | 1,990 | 840 | 1,607 | 1,554 | 1,320 |
| Other current assets | 0 | 0 | 4,478 | 15,134 | 0 |
| TOTAL | $155,414 | $9,452 | $28,896 | $64,383 | $92,914 |
| Non-Current Assets | |||||
| PPE Net | 407,298 | 364,235 | 350,601 | 325,463 | 291,322 |
| Other Non-Current Assets | 15,593 | 5,409 | 9,906 | 9,847 | 10,804 |
| TOTAL | $422,891 | $369,644 | $360,507 | $335,310 | $302,126 |
| Total Assets | $578,305 | $379,096 | $389,403 | $399,693 | $395,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,515 | 6,504 | 12,936 | 23,165 | 13,352 |
| Other current liabilities | 5,260 | 72 | 779 | 2,591 | 3,768 |
| TOTAL | $38,978 | $30,317 | $15,132 | $26,528 | $17,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,937 | 43,866 | 39,676 | 40,800 |
| Other Non-Current Liabilities | 33,740 | 17,567 | 18,696 | 19,790 | 22,029 |
| TOTAL | $195,024 | $39,840 | $63,036 | $60,060 | $63,520 |
| Total Liabilities | $234,002 | $70,157 | $78,168 | $86,588 | $81,421 |
| Shareholders' Equity | |||||
| Common Shares | 394,214 | 351,337 | 351,184 | 351,099 | 351,111 |
| Retained earnings | -79,453 | -71,864 | -65,876 | -63,480 | -62,426 |
| Other shareholders' equity | 0 | 29,466 | 25,927 | 25,486 | 24,934 |
| TOTAL | $344,303 | $308,939 | $311,235 | $313,105 | $313,619 |
| Total Liabilities And Equity | $578,305 | $379,096 | $389,403 | $399,693 | $395,040 |