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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,077 | 89,403 | 59,129 | 90,037 | 109,251 |
| Receivables | 1,554 | 1,320 | 1,397 | 949 | 405 |
| Other current assets | 15,134 | 0 | 23 | 88 | 289 |
| TOTAL | $64,383 | $92,914 | $61,732 | $91,763 | $110,660 |
| Non-Current Assets | |||||
| PPE Net | 325,463 | 291,322 | 266,576 | 228,438 | 204,008 |
| Other Non-Current Assets | 9,847 | 10,804 | 10,738 | 10,724 | 10,650 |
| TOTAL | $335,310 | $302,126 | $277,314 | $239,162 | $214,658 |
| Total Assets | $399,693 | $395,040 | $339,046 | $330,925 | $325,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,165 | 13,352 | 14,045 | 12,033 | 5,028 |
| Other current liabilities | 2,591 | 3,768 | N/A | 76 | 264 |
| TOTAL | $26,528 | $17,901 | $14,731 | $12,722 | $5,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,676 | 40,800 | 41,323 | 41,537 | 40,627 |
| Other Non-Current Liabilities | 19,790 | 22,029 | 25,277 | 19,678 | 20,525 |
| TOTAL | $60,060 | $63,520 | $67,110 | $61,936 | $61,917 |
| Total Liabilities | $86,588 | $81,421 | $81,841 | $74,658 | $67,822 |
| Shareholders' Equity | |||||
| Common Shares | 351,099 | 351,111 | 298,733 | 297,907 | 297,908 |
| Retained earnings | -63,480 | -62,426 | -61,056 | -60,886 | -59,186 |
| Other shareholders' equity | 25,486 | 24,934 | 19,528 | 19,246 | 18,774 |
| TOTAL | $313,105 | $313,619 | $257,205 | $256,267 | $257,496 |
| Total Liabilities And Equity | $399,693 | $395,040 | $339,046 | $330,925 | $325,318 |