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 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%
Other Receivables	0.27	0.17	0.61	2.15	0.84	1.4
Receivables	0.27	0.17	0.61	2.15	0.84	1.4
Inventory	2.11	2.08	3.59	0.76	-	-
Prepaid Expenses	1.66	1.26	2.43	2.54	1.14	1.18
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	135.83	81.45	34.6	32.42	9.45	61.73
Property, Plant & Equipment	543.01	540.05	798.46	575.89	364.24	266.58
Long-Term Deferred Charges	-	-	-	-	-	7.04
Other Long-Term Assets	13.69	9.94	9.04	22.08	5.41	3.7
Total Assets	692.52	631.44	842.1	630.39	379.1	339.05
Accounts Payable	9.54	15	17.64	32.53	5.87	13.68
Accrued Expenses	-	0.03	0.08	0.59	0.63	0.37
Current Portion of Long-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
Current 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
Long-Term Unearned Revenue	296.45	262.43	226.97	163.3	-	-
Long-Term Deferred Tax Liabilities	-	-	0.98	1.16	0.01	0.07
Other Long-Term Liabilities	68.33	67.58	74.44	40.85	17.57	25.28
Total Liabilities	458.64	420.96	412.28	279.63	70.16	81.84
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	-	-
Retained Earnings	-579.59	-504.22	-113.8	-82.29	-71.86	-61.06
Comprehensive Income & Other	-	-	-	-	29.47	19.53
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
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 Per Share	0.51	0.10	-4.06	-0.03	-4.44	2.44
Filing Date Shares Outstanding	311.36	369.15	26.36	12.48	10.9	8.71
Total Common Shares Outstanding	311.36	193.08	19.66	11.12	8.72	7.53
Working Capital	80.22	28.76	-47.55	-18.34	-20.87	47
Book Value Per Share	0.75	1.09	21.87	31.54	35.44	34.17
Tangible Book Value	233.88	210.48	429.82	350.76	308.94	257.21
Tangible Book Value Per Share	0.75	1.09	21.87	31.54	35.44	34.17
Land	-	4.02	3.88	3.85	1.64	1.35
Machinery	-	56.96	50.71	48.62	41.04	20.95
Construction In Progress	-	230.69	224.6	211.71	92.83	41.38