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Cambria Gold Mines Inc (CAMB) Financings

TSXV: CAMB · Gold · Development stage

Cambria Gold Mines is a Canadian mining company headquartered in Vancouver, British Columbia, and its shares trade on the TSX-V under the ticker CAMB and on the OTCQX Market with the ticker CAMVF. Cambria is the 100% owner of the Premier Project and Red Mountain Gold Project that are located on Nisga'a Nation Treaty Lands, in the prolific Golden Triangle of northwestern British Columbia, as well as the large Mt. Margaret copper-gold porphyry deposit located in Washington State. For more information about the Company, please refer to the Company's profile on SEDAR+ at www.sedarplus.ca or visit the Company's web site at www.cambriagold.com.

Cambria Gold Mines Inc financial statements

Key figures read from 4 of 4 financial statement filings, Nov 12, 2025 to Aug 27, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024
Cash and equivalentsC$77,946C$27,974
Total current assetsC$81,449C$34,599
Total current liabilitiesC$52,687C$82,150
Working capitalC$28,762(C$47,551)
Exploration and evaluation assetsC$5,424C$5,424
Property, plant and equipmentC$534,630C$793,035
Total assetsC$631,440C$842,097
Total liabilitiesC$420,958C$412,282
Shareholders' equityC$210,482C$429,815

Income statement: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024
RevenueC$0C$15,388
Cost of salesC$0(C$14,542)
General and administrative(C$9,416)(C$5,831)
Share-based compensation(C$1,607)(C$1,682)
Impairments and write-downs(C$324,404)C$0
Net income (loss)(C$390,420)(C$31,508)

Cash flow statement: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024
Operating cash flow(C$26,253)(C$5,682)
Investing cash flow(C$66,086)(C$114,231)
Financing cash flowC$142,311C$120,946
Exploration spending (capitalized)(C$64,036)(C$153,433)
Proceeds from share issuesC$158,639C$109,352
Change in cashC$49,972C$1,000
Cash at end of periodC$77,946C$27,974

Cambria Gold Mines Inc financings

1 financing announced or closed by Cambria Gold Mines Inc, read by Mining News Terminal, newest first.

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