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AOTVFCambria Gold Mines Inc.$ --
Cambria Gold Mines Inc.

Cambria Gold Mines Inc.

AOTVF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
842.1M CAD
No comparison

Shareholders' Equity

savings
429.8M CAD
No comparison

Equity Ratio

pie_chart
51%
No comparison

Book Value Per Share

paid
14.44CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
27.97M
27.97M
0
609,000
3.59M
0
34.60M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
798.46M
798.46M
0
0
9.04M
842.10M
807.50M
842.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
17.72M
11.39M
11.39M
6.94M
41.21M
82.15M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
19.75M
44.04M
12.89M
74.44M
16.06M
330.13M
412.28M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
497.53M
625.88M
46.08M
-113.80M
0
0
0
429.81M

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