Cambria Gold Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.39	27.97	26.97	7.47	59.13	42.08
Short-Term Investments	-	-	-	-	-	1.55
Cash & Short-Term Investments	5.39	27.97	26.97	7.47	59.13	43.63
Cash Growth	-45.50%	3.71%	260.90%	-87.36%	35.52%	785.91%
Accounts Receivable	0.68	0.61	2.15	0.84	1.4	0.37
Inventory	1.8	3.59	0.76	-	-	-
Other Current Assets	0.84	2.43	2.54	1.14	1.21	0.35
Total Current Assets	8.71	34.6	32.42	9.45	61.73	44.35
Net Property, Plant & Equipment	542.79	793.04	570.47	358.81	261.15	187.8
Other Long-Term Assets	16.31	14.46	27.5	10.83	16.16	17.84
Total Assets	567.8	842.1	630.39	379.1	339.05	249.98
Accounts Payable	14.01	17.72	33.12	6.5	14.05	2.8
Short-Term Debt	70.6	50.86	-	22.52	-	43.09
Current Portion of Leases	4.21	4.9	3.71	0.43	0.34	0.22
Unearned Revenue	213.05	6.94	12.26	-	-	-
Other Current Liabilities	1.01	1.73	1.68	0.86	0.35	0.48
Total Current Liabilities	302.88	82.15	50.76	30.32	14.73	46.58
Long-Term Debt	-	19.76	17.27	21.94	41.32	-
Long-Term Leases	6.11	7.99	6.3	0.33	0.45	0.56
Other Long-Term Liabilities	116.54	302.39	205.31	17.58	25.34	25.19
Total Long-Term Liabilities	122.64	330.13	228.87	39.84	67.11	25.75
Total Liabilities	425.52	412.28	279.63	70.16	81.84	72.33
Common Stock	536.06	497.53	400.83	351.34	298.73	217.93
Additional Paid-in Capital	65.41	46.08	32.23	29.47	19.53	17.83
Retained Earnings	-459.19	-113.8	-82.29	-71.86	-61.06	-58.11
Shareholders' Equity	142.28	429.82	350.76	308.94	257.21	177.65
Total Liabilities & Equity	567.8	842.1	630.39	379.1	339.05	249.98

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.