Cambria Gold Mines Inc. (TSXV:CAMB)
Canada · Delayed Price · Currency is CAD 0.9400
-0.0500 (-5.05%)
Sep 1, 2026, 3:55 PM EST
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 | Jun '26 Jun 30, 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 | 142.77 | 77.95 | 27.97 | 26.97 | 7.47 | 59.13 |
Cash & Short-Term Investments | 142.77 | 77.95 | 27.97 | 26.97 | 7.47 | 59.13 |
Cash Growth | 559.97% | 178.64% | 3.71% | 260.90% | -87.36% | 35.52% |
Other Receivables | 0.33 | 0.17 | 0.61 | 2.15 | 0.84 | 1.4 |
Receivables | 0.33 | 0.17 | 0.61 | 2.15 | 0.84 | 1.4 |
Inventory | 2.26 | 2.08 | 3.59 | 0.76 | - | - |
Prepaid Expenses | 2.12 | 1.26 | 2.43 | 2.54 | 1.14 | 1.18 |
Other Current Assets | - | - | - | - | - | 0.02 |
Total Current Assets | 147.47 | 81.45 | 34.6 | 32.42 | 9.45 | 61.73 |
Property, Plant & Equipment | 557.16 | 540.05 | 798.46 | 575.89 | 364.24 | 266.58 |
Long-Term Deferred Charges | - | - | - | - | - | 7.04 |
Other Long-Term Assets | 19.03 | 9.94 | 9.04 | 22.08 | 5.41 | 3.7 |
Total Assets | 723.66 | 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 | Jun '26 Jun 30, 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 | 11.66 | 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 | 29.03 | 32.84 | 50.86 | - | 22.52 | - |
Current Portion of Leases | 3.95 | 3.86 | 4.9 | 3.71 | 0.43 | 0.34 |
Current Unearned Revenue | - | - | 6.94 | 12.26 | - | - |
Other Current Liabilities | 4.01 | 0.96 | 1.73 | 1.68 | 0.86 | 0.35 |
Total Current Liabilities | 48.66 | 52.69 | 82.15 | 50.76 | 30.32 | 14.73 |
Long-Term Debt | 34.18 | 32.85 | 19.76 | 17.27 | 21.94 | 41.32 |
Long-Term Leases | 4.06 | 5.41 | 7.99 | 6.3 | 0.33 | 0.45 |
Long-Term Unearned Revenue | 290.41 | 262.43 | 226.97 | 163.3 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.98 | 1.16 | 0.01 | 0.07 |
Other Long-Term Liabilities | 69.21 | 67.58 | 74.44 | 40.85 | 17.57 | 25.28 |
Total Liabilities | 446.51 | 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 | Jun '26 Jun 30, 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 | 743.45 | 608.42 | 497.53 | 400.83 | 351.34 | 298.73 |
Additional Paid-In Capital | 116.26 | 106.29 | 46.08 | 32.23 | - | - |
Retained Earnings | -582.56 | -504.22 | -113.8 | -82.29 | -71.86 | -61.06 |
Comprehensive Income & Other | - | - | - | - | 29.47 | 19.53 |
Shareholders' Equity | 277.15 | 210.48 | 429.82 | 350.76 | 308.94 | 257.21 |
Total Liabilities & Equity | 723.66 | 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 | Jun '26 Jun 30, 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 | 71.22 | 74.97 | 83.51 | 27.27 | 45.22 | 42.11 |
Net Cash (Debt) | 71.55 | 2.98 | -55.54 | -0.3 | -37.74 | 17.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.38 | 0.10 | -4.06 | -0.03 | -4.44 | 2.44 |
Filing Date Shares Outstanding | 378.39 | 369.15 | 26.36 | 12.48 | 10.9 | 8.71 |
Total Common Shares Outstanding | 378.39 | 193.08 | 19.66 | 11.12 | 8.72 | 7.53 |
Working Capital | 98.82 | 28.76 | -47.55 | -18.34 | -20.87 | 47 |
Book Value Per Share | 0.73 | 1.09 | 21.87 | 31.54 | 35.44 | 34.17 |
Tangible Book Value | 277.15 | 210.48 | 429.82 | 350.76 | 308.94 | 257.21 |
Tangible Book Value Per Share | 0.73 | 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 |