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 | 6.49% | 66.07% | 1,370.17% | -75.62% | -36.93% |
| Total Receivables | 17.44% | 62.01% | -75.46% | -18.65% | 38.62% |
| Inventory | 5.23% | -0.50% | 17.49% | -72.28% | 75.27% |
| Prepaid Expenses | 25.41% | 29.92% | 52.50% | -26.46% | -23.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -79.84% |
| Total Current Assets | 6.72% | 63.81% | 850.41% | -71.67% | -26.23% |
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| Total Current Assets | 6.72% | 63.81% | 850.41% | -71.67% | -26.23% |
| Net Property, Plant & Equipment | 0.85% | -1.24% | 0.08% | -0.87% | -31.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.60% | 35.34% | -7.24% | -2.83% | -31.34% |
| Total Assets | 2.71% | 7.73% | 12.97% | -4.56% | -31.03% |
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| Total Accounts Payable | 19.55% | -37.52% | 9.35% | -2.71% | 1.08% |
| Total Accrued Expenses | -- | -- | -65.73% | 1.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.23% | 10.14% | -50.16% | 40.01% | 3.02% |
| Total Finance Division Other Current Liabilities | -19.67% | 403.32% | -99.55% | 0.43% | 1,312.99% |
| Total Other Current Liabilities | -19.67% | 403.32% | -99.55% | 0.43% | 1,312.99% |
| Total Current Liabilities | -13.99% | 3.67% | -82.33% | 2.05% | 265.88% |
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| Total Current Liabilities | -13.99% | 3.67% | -82.33% | 2.05% | 265.88% |
| Long-Term Debt | 0.33% | 0.11% | -- | -- | -80.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.46% | -13.28% | -9.95% | -11.15% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10% | 8.58% | 187.68% | -1.41% | -59.98% |
| Total Liabilities | -4.31% | 7.02% | 0.50% | -0.10% | 5.30% |
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| Common Stock & APIC | 3.88% | 11.80% | 20.71% | -2.03% | 8.81% |
| Retained Earnings | 1.20% | -12.91% | -11.55% | -3.20% | -315.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.48% | 9.15% | 50.29% | -15.81% | -63.11% |
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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 | 16.48% | 9.15% | 50.29% | -15.81% | -63.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.48% | 9.15% | 50.29% | -15.81% | -63.11% |
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