Cambria Gold Mines Inc. (TSXV:CAMB)
Canada
· Delayed Price · Currency is CAD 1.910
+0.010 (0.53%)
At close: Apr 28, 2026
Cambria Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77.95 | 27.97 | 26.97 | 7.47 | 59.13 | Upgrade
|
| Cash & Short-Term Investments | 77.95 | 27.97 | 26.97 | 7.47 | 59.13 | Upgrade
|
| Cash Growth | 178.64% | 3.71% | 260.90% | -87.36% | 35.52% | Upgrade
|
| Accounts Receivable | 0.17 | 0.61 | - | - | - | Upgrade
|
| Other Receivables | - | - | 2.15 | 0.84 | 1.4 | Upgrade
|
| Receivables | 0.17 | 0.61 | 2.15 | 0.84 | 1.4 | Upgrade
|
| Inventory | 2.08 | 3.59 | 0.76 | - | - | Upgrade
|
| Prepaid Expenses | 1.26 | 2.43 | 2.54 | 1.14 | 1.18 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 81.45 | 34.6 | 32.42 | 9.45 | 61.73 | Upgrade
|
| Property, Plant & Equipment | 540.05 | 798.46 | 575.89 | 364.24 | 266.58 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 7.04 | Upgrade
|
| Other Long-Term Assets | 9.94 | 9.04 | 22.08 | 5.41 | 3.7 | Upgrade
|
| Total Assets | 631.44 | 842.1 | 630.39 | 379.1 | 339.05 | Upgrade
|
| Accounts Payable | 15.02 | 17.64 | 32.53 | 5.87 | 13.68 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.59 | 0.63 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | 32.84 | 50.86 | - | 22.52 | - | Upgrade
|
| Current Portion of Leases | 3.86 | 4.9 | 3.71 | 0.43 | 0.34 | Upgrade
|
| Current Unearned Revenue | - | 6.94 | 12.26 | - | - | Upgrade
|
| Other Current Liabilities | 0.96 | 1.73 | 1.68 | 0.86 | 0.35 | Upgrade
|
| Total Current Liabilities | 52.69 | 82.15 | 50.76 | 30.32 | 14.73 | Upgrade
|
| Long-Term Debt | 32.85 | 19.76 | 17.27 | 21.94 | 41.32 | Upgrade
|
| Long-Term Leases | 5.41 | 7.99 | 6.3 | 0.33 | 0.45 | Upgrade
|
| Long-Term Unearned Revenue | 262.43 | 226.97 | 163.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.98 | 1.16 | 0.01 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 67.58 | 74.44 | 40.85 | 17.57 | 25.28 | Upgrade
|
| Total Liabilities | 420.96 | 412.28 | 279.63 | 70.16 | 81.84 | Upgrade
|
| Common Stock | 608.42 | 497.53 | 400.83 | 351.34 | 298.73 | Upgrade
|
| Additional Paid-In Capital | 106.29 | 46.08 | 32.23 | - | - | Upgrade
|
| Retained Earnings | -504.22 | -113.8 | -82.29 | -71.86 | -61.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 29.47 | 19.53 | Upgrade
|
| Shareholders' Equity | 210.48 | 429.82 | 350.76 | 308.94 | 257.21 | Upgrade
|
| Total Liabilities & Equity | 631.44 | 842.1 | 630.39 | 379.1 | 339.05 | Upgrade
|
| Total Debt | 74.97 | 83.51 | 27.27 | 45.22 | 42.11 | Upgrade
|
| Net Cash (Debt) | 2.98 | -55.54 | -0.3 | -37.74 | 17.02 | Upgrade
|
| Net Cash Per Share | 0.10 | -4.06 | -0.03 | -4.44 | 2.44 | Upgrade
|
| Filing Date Shares Outstanding | 36.45 | 26.36 | 12.48 | 10.9 | 8.71 | Upgrade
|
| Total Common Shares Outstanding | 36.45 | 19.66 | 11.12 | 8.72 | 7.53 | Upgrade
|
| Working Capital | 28.76 | -47.55 | -18.34 | -20.87 | 47 | Upgrade
|
| Book Value Per Share | 5.77 | 21.87 | 31.54 | 35.44 | 34.17 | Upgrade
|
| Tangible Book Value | 210.48 | 429.82 | 350.76 | 308.94 | 257.21 | Upgrade
|
| Tangible Book Value Per Share | 5.77 | 21.87 | 31.54 | 35.44 | 34.17 | Upgrade
|
| Land | - | 3.88 | 3.85 | 1.64 | 1.35 | Upgrade
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| Machinery | - | 50.71 | 48.62 | 41.04 | 20.95 | Upgrade
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| Construction In Progress | - | 224.6 | 211.71 | 92.83 | 41.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.