Cambria Gold Mines Inc. CAMVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.54M | 94.41M | 56.85M | 3.87M | 15.86M |
| Total Receivables | 228.90K | 194.90K | 120.30K | 490.30K | 602.70K |
| Inventory | 1.59M | 1.51M | 1.52M | 1.29M | 4.66M |
| Prepaid Expenses | 1.49M | 1.19M | 915.30K | 600.20K | 816.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 118.80K |
| Total Current Assets | 103.85M | 97.31M | 59.40M | 6.25M | 22.06M |
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| Total Current Assets | 103.85M | 97.31M | 59.40M | 6.25M | 22.06M |
| Net Property, Plant & Equipment | 392.34M | 389.01M | 393.88M | 393.58M | 397.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40M | 9.81M | 7.25M | 7.81M | 8.04M |
| Total Assets | 509.58M | 496.13M | 460.53M | 407.64M | 427.13M |
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| Total Accounts Payable | 8.17M | 6.83M | 10.94M | 10.00M | 10.28M |
| Total Accrued Expenses | 42.30K | -- | 18.20K | 53.10K | 52.10K |
| Short-term Debt | -- | -- | -- | -- | 11.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.23M | 29.49M | 26.77M | 53.71M | 38.36M |
| Total Finance Division Other Current Liabilities | 2.82M | 3.51M | 698.00K | 153.68M | 153.02M |
| Total Other Current Liabilities | 2.82M | 3.51M | 698.00K | 153.68M | 153.02M |
| Total Current Liabilities | 34.26M | 39.83M | 38.43M | 217.45M | 213.09M |
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| Total Current Liabilities | 34.26M | 39.83M | 38.43M | 217.45M | 213.09M |
| Long-Term Debt | 24.07M | 23.99M | 23.96M | -- | 2.92M |
| Short-term Debt | -- | -- | -- | -- | 11.37M |
| Capital Leases | 2.86M | 3.42M | 3.95M | 4.38M | 4.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.23M | 261.33M | 240.69M | 83.66M | 84.86M |
| Total Liabilities | 314.42M | 328.57M | 307.02M | 305.50M | 305.80M |
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| Common Stock & APIC | 605.39M | 582.78M | 521.26M | 431.81M | 440.77M |
| Retained Earnings | -410.22M | -415.22M | -367.74M | -329.67M | -319.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 195.16M | 167.55M | 153.51M | 102.14M | 121.33M |
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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 | 195.16M | 167.55M | 153.51M | 102.14M | 121.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.16M | 167.55M | 153.51M | 102.14M | 121.33M |
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