Cambria Gold Mines Inc. (TSXV:CAMB)
1.340
+0.190 (16.52%)
At close: Jun 1, 2026
Cambria Gold Mines Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| - | - | 15.39 | - | - | - | |
Cost of Revenue | 26.4 | 18.32 | 12.01 | - | - | - |
Gross Profit | -26.4 | -18.32 | 3.37 | - | - | - |
Selling, General & Admin | 23.35 | 9.42 | 5.83 | 7.82 | 5.77 | 5.06 |
Other Operating Expenses | 3.05 | 3.05 | 1.78 | 1 | 0.6 | 0.35 |
Operating Expenses | 356.39 | 341.43 | 12.03 | 12.46 | 12.4 | 7.99 |
Operating Income | -382.79 | -359.75 | -8.66 | -12.46 | -12.4 | -7.99 |
Interest Expense | -2.94 | -0.08 | -0.03 | -0.03 | -0.05 | -0.06 |
Interest & Investment Income | 0.5 | 0.5 | 0.39 | - | 0.51 | 0.22 |
Currency Exchange Gain (Loss) | -2.96 | 2.28 | -2.7 | 0.72 | -2.85 | -0.24 |
Other Non Operating Income (Expenses) | -77.78 | -29.96 | -10.44 | 7.93 | 3.93 | 5.18 |
EBT Excluding Unusual Items | -465.98 | -387 | -21.44 | -3.84 | -10.86 | -2.89 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.29 |
Gain (Loss) on Sale of Assets | 0.24 | - | -0.8 | - | - | - |
Asset Writedown | - | - | - | -0.33 | - | - |
Other Unusual Items | -4.4 | -4.4 | -9.44 | -5.12 | - | - |
Pretax Income | -470.14 | -391.4 | -31.68 | -9.28 | -10.86 | -3.17 |
Income Tax Expense | -0.98 | -0.98 | -0.17 | 1.15 | -0.06 | -0.23 |
Net Income | -469.15 | -390.42 | -31.51 | -10.43 | -10.81 | -2.95 |
Net Income to Common | -469.15 | -390.42 | -31.51 | -10.43 | -10.81 | -2.95 |
Shares Outstanding (Basic) | 102 | 29 | 14 | 11 | 8 | 7 |
Shares Outstanding (Diluted) | 102 | 29 | 14 | 11 | 8 | 7 |
Shares Change (YoY) | 536.40% | 112.88% | 25.17% | 28.72% | 22.02% | 33.62% |
EPS (Basic) | -4.61 | -13.40 | -2.30 | -0.95 | -1.27 | -0.42 |
EPS (Diluted) | -4.61 | -13.40 | -2.30 | -1.00 | -1.50 | -0.50 |
Free Cash Flow | -80.6 | -90.29 | -159.12 | -141.6 | -110.93 | -65.06 |
Free Cash Flow Per Share | -0.79 | -3.10 | -11.62 | -12.95 | -13.06 | -9.34 |
Gross Margin | - | - | 21.93% | - | - | - |
Operating Margin | - | - | -56.27% | - | - | - |
Profit Margin | - | - | -204.76% | - | - | - |
Free Cash Flow Margin | - | - | -1034.02% | - | - | - |
EBITDA | -55.58 | -33.56 | -4.14 | -10.9 | -11.43 | -6.96 |
EBITDA Margin | - | - | -26.90% | - | - | - |
D&A For EBITDA | 327.21 | 326.19 | 4.52 | 1.55 | 0.97 | 1.03 |
EBIT | -382.79 | -359.75 | -8.66 | -12.46 | -12.4 | -7.99 |
EBIT Margin | - | - | -56.27% | - | - | - |