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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,129 | 90,037 | 109,251 | 36,426 | 42,080 |
| Marketable Securities | 0 | 0 | 0 | 331 | 1,551 |
| Receivables | 1,397 | 949 | 405 | 230 | 365 |
| Other current assets | 23 | 88 | 289 | 0 | 0 |
| TOTAL | $61,732 | $91,763 | $110,660 | $37,547 | $44,348 |
| Non-Current Assets | |||||
| PPE Net | 266,576 | 228,438 | 204,008 | 192,991 | 193,221 |
| Other Non-Current Assets | 10,738 | 10,724 | 10,650 | 12,664 | 12,413 |
| TOTAL | $277,314 | $239,162 | $214,658 | $205,655 | $205,634 |
| Total Assets | $339,046 | $330,925 | $325,318 | $243,202 | $249,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,045 | 12,033 | 5,028 | 2,412 | 2,796 |
| Other current liabilities | N/A | 76 | 264 | 71 | 84 |
| TOTAL | $14,731 | $12,722 | $5,905 | $41,705 | $46,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,323 | 41,537 | 40,627 | N/A | N/A |
| Other Non-Current Liabilities | 25,277 | 19,678 | 20,525 | 19,841 | 24,901 |
| TOTAL | $67,110 | $61,936 | $61,917 | $20,648 | $25,750 |
| Total Liabilities | $81,841 | $74,658 | $67,822 | $62,353 | $72,334 |
| Shareholders' Equity | |||||
| Common Shares | 298,733 | 297,907 | 297,908 | 217,928 | 217,928 |
| Retained earnings | -61,056 | -60,886 | -59,186 | -55,435 | -58,108 |
| Other shareholders' equity | 19,528 | 19,246 | 18,774 | 18,356 | 17,828 |
| TOTAL | $257,205 | $256,267 | $257,496 | $180,849 | $177,648 |
| Total Liabilities And Equity | $339,046 | $330,925 | $325,318 | $243,202 | $249,982 |