Cambria Gold Mines Inc.
CAMVF
$0.82
$0.010.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.31% | 192.40% | -47.14% | 70.80% | -27.58% |
| Total Receivables | -55.06% | -71.58% | -73.57% | -63.17% | -78.18% |
| Inventory | -43.05% | -39.06% | -55.87% | -45.17% | -43.76% |
| Prepaid Expenses | 11.42% | -45.78% | -68.73% | -63.57% | -53.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.19% | 147.04% | -55.42% | 1.81% | -31.65% |
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| Total Current Assets | 226.19% | 147.04% | -55.42% | 1.81% | -31.65% |
| Net Property, Plant & Equipment | -32.49% | -29.02% | -30.40% | -23.43% | 18.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.04% | 15.37% | -0.19% | -64.31% | -44.95% |
| Total Assets | -19.68% | -21.31% | -30.59% | -24.10% | 12.35% |
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| Total Accounts Payable | -32.64% | -10.78% | -69.15% | -67.41% | -55.85% |
| Total Accrued Expenses | -- | -65.98% | -81.88% | -82.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.62% | -30.93% | 1,222.71% | 44.26% | 308.66% |
| Total Finance Division Other Current Liabilities | -67.48% | -88.41% | 2,505.61% | 725.13% | -37.09% |
| Total Other Current Liabilities | -67.48% | -88.41% | 2,505.61% | 725.13% | -37.09% |
| Total Current Liabilities | -31.43% | -32.70% | 261.21% | 176.77% | -14.54% |
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| Total Current Liabilities | -31.43% | -32.70% | 261.21% | 176.77% | -14.54% |
| Long-Term Debt | 60.21% | 74.50% | -- | -72.57% | 25.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.81% | -28.94% | -31.08% | -25.47% | -26.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.55% | 14.53% | -60.48% | -54.76% | 13.83% |
| Total Liabilities | 13.43% | 7.15% | 6.15% | 8.51% | 6.22% |
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| Common Stock & APIC | 44.23% | 37.97% | 27.89% | 38.97% | 27.84% |
| Retained Earnings | -441.76% | -364.95% | -360.17% | -411.04% | -17.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -97.63% |
| Total Common Equity | -48.92% | -48.61% | -65.90% | -56.81% | 18.38% |
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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 | -48.92% | -48.61% | -65.90% | -56.81% | 18.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.92% | -48.61% | -65.90% | -56.81% | 18.38% |
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