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 | 533.83% | 275.37% | 192.40% | -47.14% | 70.80% |
| Total Receivables | -62.02% | -55.17% | -71.58% | -73.57% | -63.17% |
| Inventory | -65.89% | -43.20% | -39.06% | -55.87% | -45.17% |
| Prepaid Expenses | 82.75% | 11.14% | -45.78% | -68.73% | -63.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 370.68% | 225.37% | 147.04% | -55.42% | 1.81% |
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| Total Current Assets | 370.68% | 225.37% | 147.04% | -55.42% | 1.81% |
| Net Property, Plant & Equipment | -1.18% | -32.65% | -29.02% | -30.40% | -23.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.62% | -16.25% | 15.37% | -0.19% | -64.31% |
| Total Assets | 19.31% | -19.88% | -21.31% | -30.59% | -24.10% |
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| Total Accounts Payable | -20.53% | -32.81% | -10.78% | -69.15% | -67.41% |
| Total Accrued Expenses | -18.81% | -- | -65.98% | -81.88% | -82.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.46% | -20.81% | -30.93% | 1,222.71% | 44.26% |
| Total Finance Division Other Current Liabilities | -98.16% | -67.56% | -88.41% | 2,505.61% | 725.13% |
| Total Other Current Liabilities | -98.16% | -67.56% | -88.41% | 2,505.61% | 725.13% |
| Total Current Liabilities | -83.92% | -31.60% | -32.70% | 261.21% | 176.77% |
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| Total Current Liabilities | -83.92% | -31.60% | -32.70% | 261.21% | 176.77% |
| Long-Term Debt | 725.08% | 59.81% | 74.50% | -- | -72.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.03% | -32.98% | -28.94% | -31.08% | -25.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.42% | 23.24% | 14.53% | -60.48% | -54.76% |
| Total Liabilities | 2.82% | 13.15% | 7.15% | 6.15% | 8.51% |
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| Common Stock & APIC | 37.35% | 43.87% | 37.97% | 27.89% | 38.97% |
| Retained Earnings | -28.42% | -440.40% | -364.95% | -360.17% | -411.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.85% | -49.05% | -48.61% | -65.90% | -56.81% |
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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 | 60.85% | -49.05% | -48.61% | -65.90% | -56.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.85% | -49.05% | -48.61% | -65.90% | -56.81% |
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