Cambria Gold Mines Inc. (TSXV:CAMB)
Canada · Delayed Price · Currency is CAD 0.7500
-0.0400 (-5.06%)
At close: Jul 31, 2026
Cambria Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 131.78 | 77.95 | 27.97 | 26.97 | 7.47 | 59.13 |
Cash & Short-Term Investments | 131.78 | 77.95 | 27.97 | 26.97 | 7.47 | 59.13 |
Cash Growth | 264.54% | 178.64% | 3.71% | 260.90% | -87.36% | 35.52% |
Accounts Receivable | 0.27 | 0.17 | 0.61 | 2.15 | 0.84 | 1.4 |
Inventory | 2.11 | 2.08 | 3.59 | 0.76 | - | - |
Other Current Assets | 1.66 | 1.26 | 2.43 | 2.54 | 1.14 | 1.21 |
Total Current Assets | 135.83 | 81.45 | 34.6 | 32.42 | 9.45 | 61.73 |
Net Property, Plant & Equipment | 537.58 | 534.63 | 793.04 | 570.47 | 358.81 | 261.15 |
Other Long-Term Assets | 19.12 | 15.36 | 14.46 | 27.5 | 10.83 | 16.16 |
Total Assets | 692.52 | 631.44 | 842.1 | 630.39 | 379.1 | 339.05 |
Liabilities
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 |
Accounts Payable | 9.54 | 15.02 | 17.72 | 33.12 | 6.5 | 14.05 |
Short-Term Debt | 37.48 | 32.84 | 50.86 | - | 22.52 | - |
Current Portion of Leases | 3.68 | 3.86 | 4.9 | 3.71 | 0.43 | 0.34 |
Unearned Revenue | - | - | 6.94 | 12.26 | - | - |
Other Current Liabilities | 4.9 | 0.96 | 1.73 | 1.68 | 0.86 | 0.35 |
Total Current Liabilities | 55.6 | 52.69 | 82.15 | 50.76 | 30.32 | 14.73 |
Long-Term Debt | 33.48 | 32.85 | 19.76 | 17.27 | 21.94 | 41.32 |
Long-Term Leases | 4.78 | 5.41 | 7.99 | 6.3 | 0.33 | 0.45 |
Other Long-Term Liabilities | 364.78 | 330.01 | 302.39 | 205.31 | 17.58 | 25.34 |
Total Long-Term Liabilities | 403.04 | 368.27 | 330.13 | 228.87 | 39.84 | 67.11 |
Total Liabilities | 458.64 | 420.96 | 412.28 | 279.63 | 70.16 | 81.84 |
Shareholders' Equity
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 |
Common Stock | 694.3 | 608.42 | 497.53 | 400.83 | 351.34 | 298.73 |
Additional Paid-in Capital | 119.17 | 106.29 | 46.08 | 32.23 | 29.47 | 19.53 |
Retained Earnings | -579.59 | -504.22 | -113.8 | -82.29 | -71.86 | -61.06 |
Shareholders' Equity | 233.88 | 210.48 | 429.82 | 350.76 | 308.94 | 257.21 |
Total Liabilities & Equity | 692.52 | 631.44 | 842.1 | 630.39 | 379.1 | 339.05 |
Additional Metrics
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 |
Total Debt | 79.42 | 74.97 | 83.51 | 27.27 | 45.22 | 42.11 |
Net Cash (Debt) | 52.36 | 2.98 | -55.54 | -0.3 | -37.74 | 17.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.52 | 0.10 | -4.06 | -0.03 | -4.44 | 2.44 |
Book Value | 233.88 | 210.48 | 429.82 | 350.76 | 308.94 | 257.21 |
Book Value Per Share | 2.30 | 7.22 | 31.40 | 32.07 | 36.36 | 36.94 |
Tangible Book Value | 233.88 | 210.48 | 429.82 | 350.76 | 308.94 | 257.21 |
Tangible Book Value Per Share | 2.30 | 7.22 | 31.40 | 32.07 | 36.36 | 36.94 |