Cambria Gold Mines Inc.
CAMVF
$0.76
-$0.06-7.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.40% | -47.14% | 70.80% | -27.58% | -4.81% |
| Total Receivables | -71.58% | -73.57% | -63.17% | -78.18% | -73.95% |
| Inventory | -39.06% | -55.87% | -45.17% | -43.76% | 331.46% |
| Prepaid Expenses | -45.78% | -68.73% | -63.57% | -53.47% | -12.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.04% | -55.42% | 1.81% | -31.65% | -2.06% |
|
|
|||||
| Total Current Assets | 147.04% | -55.42% | 1.81% | -31.65% | -2.06% |
| Net Property, Plant & Equipment | -29.02% | -30.40% | -23.43% | 18.82% | 27.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.37% | -0.19% | -64.31% | -44.95% | -62.42% |
| Total Assets | -21.31% | -30.59% | -24.10% | 12.35% | 22.61% |
|
|
|||||
| Total Accounts Payable | -10.78% | -69.15% | -67.41% | -55.85% | -50.22% |
| Total Accrued Expenses | -65.98% | -81.88% | -82.98% | -- | -88.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.93% | 1,222.71% | 44.26% | 308.66% | 1,280.75% |
| Total Finance Division Other Current Liabilities | -88.41% | 2,505.61% | 725.13% | -37.09% | -42.92% |
| Total Other Current Liabilities | -88.41% | 2,505.61% | 725.13% | -37.09% | -42.92% |
| Total Current Liabilities | -32.70% | 261.21% | 176.77% | -14.54% | 48.54% |
|
|
|||||
| Total Current Liabilities | -32.70% | 261.21% | 176.77% | -14.54% | 48.54% |
| Long-Term Debt | 74.50% | -- | -72.57% | 25.14% | 5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.94% | -31.08% | -25.47% | -26.60% | 16.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.53% | -60.48% | -54.76% | 13.83% | 35.18% |
| Total Liabilities | 7.15% | 6.15% | 8.51% | 6.22% | 35.33% |
|
|
|||||
| Common Stock & APIC | 37.97% | 27.89% | 38.97% | 27.84% | 15.22% |
| Retained Earnings | -364.95% | -360.17% | -411.04% | -17.56% | -26.93% |
| Treasury Stock & Other | -- | -- | -- | -97.63% | -- |
| Total Common Equity | -48.61% | -65.90% | -56.81% | 18.38% | 12.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.61% | -65.90% | -56.81% | 18.38% | 12.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.61% | -65.90% | -56.81% | 18.38% | 12.47% |
|
|
|||||