CAMB — Cambria Gold Mines Balance Sheet

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Annual balance sheet for Cambria Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.1	7.47	27	28	77.9
Net Total Accounts Receivable
Net Total Receivables	1.4	0.84	2.15	0.609	0.165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.7	9.45	32.4	34.6	81.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	267	364	576	798	540
Other Long Term Assets
Total Assets	339	379	630	842	631
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	30.3	68	82.2	52.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.8	70.2	280	412	421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	257	309	351	430	210
Total Liabilities & Shareholders' Equity	339	379	630	842	631
Total Common Shares Outstanding