Cambria Gold Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	77.95	27.97	26.97	7.47	59.13
Cash & Short-Term Investments	77.95	27.97	26.97	7.47	59.13
Cash Growth	178.64%	3.71%	260.90%	-87.36%	35.52%
Other Receivables	0.17	0.61	2.15	0.84	1.4
Receivables	0.17	0.61	2.15	0.84	1.4
Inventory	2.08	3.59	0.76	-	-
Prepaid Expenses	1.26	2.43	2.54	1.14	1.18
Other Current Assets	-	-	-	-	0.02
Total Current Assets	81.45	34.6	32.42	9.45	61.73
Property, Plant & Equipment	540.05	798.46	575.89	364.24	266.58
Long-Term Deferred Charges	-	-	-	-	7.04
Other Long-Term Assets	9.94	9.04	22.08	5.41	3.7
Total Assets	631.44	842.1	630.39	379.1	339.05
Accounts Payable	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	32.84	50.86	-	22.52	-
Current Portion of Leases	3.86	4.9	3.71	0.43	0.34
Current Unearned Revenue	-	6.94	12.26	-	-
Other Current Liabilities	0.96	1.73	1.68	0.86	0.35
Total Current Liabilities	52.69	82.15	50.76	30.32	14.73
Long-Term Debt	32.85	19.76	17.27	21.94	41.32
Long-Term Leases	5.41	7.99	6.3	0.33	0.45
Long-Term Unearned Revenue	262.43	226.97	163.3	-	-
Long-Term Deferred Tax Liabilities	-	0.98	1.16	0.01	0.07
Other Long-Term Liabilities	67.58	74.44	40.85	17.57	25.28
Total Liabilities	420.96	412.28	279.63	70.16	81.84
Common Stock	608.42	497.53	400.83	351.34	298.73
Additional Paid-In Capital	106.29	46.08	32.23	-	-
Retained Earnings	-504.22	-113.8	-82.29	-71.86	-61.06
Comprehensive Income & Other	-	-	-	29.47	19.53
Shareholders' Equity	210.48	429.82	350.76	308.94	257.21
Total Liabilities & Equity	631.44	842.1	630.39	379.1	339.05
Total Debt	74.97	83.51	27.27	45.22	42.11
Net Cash (Debt)	2.98	-55.54	-0.3	-37.74	17.02
Net Cash Per Share	0.10	-4.06	-0.03	-4.44	2.44
Filing Date Shares Outstanding	369.15	26.36	12.48	10.9	8.71
Total Common Shares Outstanding	193.08	19.66	11.12	8.72	7.53
Working Capital	28.76	-47.55	-18.34	-20.87	47
Book Value Per Share	1.09	21.87	31.54	35.44	34.17
Tangible Book Value	210.48	429.82	350.76	308.94	257.21
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.