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Cambria Gold Mines Inc (CAMB.VN)

Cambria Gold Mines Inc (CAMB.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ascot Resources Ltd is a development and exploration company. It owns the Premier and Red Mountain Gold Project, located in the northwestern regions of British Columbia, Canada. The company also has two other properties: Swamp Point, an aggregate project located in British Columbia on the Portland Canal, and Mt. Margaret, a porphyry copper-molybdenum-gold-silver deposit in Washington State, USA. It has two operating segments: the development of the project and the exploration and evaluation of Mt. Margaret. Geographically, the company operates in Canada and the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 983 11,986
Sales Growth unch unch -100.00% -91.80% +395.49%
Net Income -23,521 -325,233 3,362 -17,018 -11,232
Net Income Growth +92.77% -9,773.80% +119.76% -51.51% -480.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 567,799 582,540 890,086 842,097 793,442
Total Assets Growth -2.53% -34.55% +5.70% +6.13% +3.02%
Total Liabilities 425,524 417,062 417,403 412,282 388,785
Total Liabilities Growth +2.03% -0.08% +1.24% +6.04% +0.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -5,564 -5,357 -2,073 -4,028 -1,018
Operating Cash Flow Growth -3.86% -158.42% +48.54% -295.68% -112.47%
Net Cash Flow -16,217 -14,546 8,175 18,087 -2,845
Change in Net Cash Flow -11.49% -277.93% -54.80% +735.75% +91.70%
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