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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,426 | 42,080 | 25,411 | 31,197 | 11,329 |
| Marketable Securities | 331 | 1,551 | 1,926 | 1,014 | 304 |
| Receivables | 230 | 365 | 349 | 192 | 176 |
| TOTAL | $37,547 | $44,348 | $28,304 | $32,860 | $12,334 |
| Non-Current Assets | |||||
| PPE Net | 192,991 | 193,221 | 189,263 | 185,192 | 180,617 |
| Other Non-Current Assets | 12,664 | 12,413 | 5,358 | 5,034 | 4,886 |
| TOTAL | $205,655 | $205,634 | $194,621 | $190,226 | $185,503 |
| Total Assets | $243,202 | $249,982 | $222,925 | $223,086 | $197,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,423 | 13,849 | 13,257 |
| Accounts payable and accrued liabilities | 2,412 | 2,796 | 3,742 | 1,939 | 2,155 |
| Other current liabilities | 71 | 84 | 426 | 1,289 | 1,435 |
| TOTAL | $41,705 | $46,584 | $18,204 | $17,712 | $18,005 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,841 | 24,901 | 25,843 | 27,202 | 24,273 |
| TOTAL | $20,648 | $25,750 | $26,755 | $28,438 | $25,548 |
| Total Liabilities | $62,353 | $72,334 | $44,959 | $46,150 | $43,553 |
| Shareholders' Equity | |||||
| Common Shares | 217,928 | 217,928 | 215,290 | 215,294 | 191,966 |
| Retained earnings | -55,435 | -58,108 | -53,672 | -54,354 | -53,165 |
| Other shareholders' equity | 18,356 | 17,828 | 14,899 | 14,577 | 15,483 |
| TOTAL | $180,849 | $177,648 | $177,966 | $176,936 | $154,284 |
| Total Liabilities And Equity | $243,202 | $249,982 | $222,925 | $223,086 | $197,837 |