Cambria Gold Mines Inc.
CAMB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.85M | 3.87M | 15.86M | 25.15M | 19.44M |
| Total Receivables | 120.30K | 490.30K | 602.70K | 434.80K | 423.30K |
| Inventory | 1.52M | 1.29M | 4.66M | 2.66M | 2.49M |
| Prepaid Expenses | 915.30K | 600.20K | 816.10K | 1.07M | 1.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 118.80K | 589.30K | -- |
| Total Current Assets | 59.40M | 6.25M | 22.06M | 29.91M | 24.05M |
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| Total Current Assets | 59.40M | 6.25M | 22.06M | 29.91M | 24.05M |
| Net Property, Plant & Equipment | 393.88M | 393.58M | 397.02M | 577.64M | 554.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25M | 7.81M | 8.04M | 11.71M | 6.28M |
| Total Assets | 460.53M | 407.64M | 427.13M | 619.25M | 585.26M |
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| Total Accounts Payable | 10.94M | 10.00M | 10.28M | 10.17M | 12.26M |
| Total Accrued Expenses | 18.20K | 53.10K | 52.10K | -- | 53.50K |
| Short-term Debt | -- | -- | 11.37M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.77M | 53.71M | 38.36M | 37.24M | 38.76M |
| Total Finance Division Other Current Liabilities | 698.00K | 153.68M | 153.02M | 10.83M | 6.02M |
| Total Other Current Liabilities | 698.00K | 153.68M | 153.02M | 10.83M | 6.02M |
| Total Current Liabilities | 38.43M | 217.45M | 213.09M | 58.24M | 57.09M |
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| Total Current Liabilities | 38.43M | 217.45M | 213.09M | 58.24M | 57.09M |
| Long-Term Debt | 23.96M | -- | 2.92M | 15.01M | 13.73M |
| Short-term Debt | -- | -- | 11.37M | -- | -- |
| Capital Leases | 3.95M | 4.38M | 4.93M | 5.11M | 5.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.69M | 83.66M | 84.86M | 212.04M | 210.16M |
| Total Liabilities | 307.02M | 305.50M | 305.80M | 290.40M | 286.54M |
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| Common Stock & APIC | 521.26M | 431.81M | 440.77M | 405.07M | 377.82M |
| Retained Earnings | -367.74M | -329.67M | -319.44M | -76.84M | -79.09M |
| Treasury Stock & Other | -- | -- | -- | 624.10K | -- |
| Total Common Equity | 153.51M | 102.14M | 121.33M | 328.86M | 298.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 153.51M | 102.14M | 121.33M | 328.86M | 298.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.51M | 102.14M | 121.33M | 328.86M | 298.72M |
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