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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,814 | 119,324 | 149,261 | 7,474 | 20,012 |
| Receivables | 2,307 | 1,562 | 1,990 | 840 | 1,607 |
| Other current assets | 0 | 0 | 0 | 0 | 4,478 |
| TOTAL | $86,238 | $125,718 | $155,414 | $9,452 | $28,896 |
| Non-Current Assets | |||||
| PPE Net | 501,992 | 448,862 | 407,298 | 364,235 | 350,601 |
| Other Non-Current Assets | 14,727 | 17,891 | 15,593 | 5,409 | 9,906 |
| TOTAL | $516,719 | $466,753 | $422,891 | $369,644 | $360,507 |
| Total Assets | $602,957 | $592,471 | $578,305 | $379,096 | $389,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,945 | 16,137 | 17,515 | 6,504 | 12,936 |
| Other current liabilities | 4,125 | 5,890 | 5,260 | 72 | 779 |
| TOTAL | $44,212 | $22,571 | $38,978 | $30,317 | $15,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,934 | 17,102 | N/A | 21,937 | 43,866 |
| Deferred Revenues | 8,118 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 36,444 | 38,514 | 33,740 | 17,567 | 18,696 |
| TOTAL | $211,910 | $221,974 | $195,024 | $39,840 | $63,036 |
| Total Liabilities | $256,122 | $244,545 | $234,002 | $70,157 | $78,168 |
| Shareholders' Equity | |||||
| Common Shares | 400,731 | 400,702 | 394,214 | 351,337 | 351,184 |
| Retained earnings | -83,999 | -82,526 | -79,453 | -71,864 | -65,876 |
| Other shareholders' equity | 0 | 0 | 0 | 29,466 | 25,927 |
| TOTAL | $346,835 | $347,926 | $344,303 | $308,939 | $311,235 |
| Total Liabilities And Equity | $602,957 | $592,471 | $578,305 | $379,096 | $389,403 |