---
title: "CAMBRIA GOLD MINES INC (CAMVF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CAMVF.US/norm.md"
symbol: "CAMVF.US"
name: "CAMBRIA GOLD MINES INC"
parent: "https://longbridge.com/en/quote/CAMVF.US.md"
datetime: "2026-05-27T08:54:44.291Z"
locales:
  - [en](https://longbridge.com/en/quote/CAMVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAMVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAMVF.US/norm.md)
---

# CAMBRIA GOLD MINES INC (CAMVF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9018 | -0.5681 | -8.09 | 0.1109 | -0.7074 |
| ROE | -102.12% | -61.14% | -407.71% | 2.98% | -16.31% |
| Revenue | - | - | - | - | 684697.74 |
| Net income | -32.87M | -16.90M | -237.38M | 2.35M | -11.85M |
| Operating income | -10.24M | -10.01M | -239.50M | -2.55M | -892962.87 |
| Gross margin | - | - | - | - | 38.66% |
| Net margin | - | - | - | - | -1731.23% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 460.96M | 407.88M | 425.19M | 621.72M | 586.55M |
| Leverage | 3.00 | 3.99 | 3.52 | 1.88 | 1.96 |
| BVPS | 0.7958 | 3.44 | 4.06 | 12.52 | 15.23 |
| Turnover | - | 0.0014 | 0.0192 | 0.0188 | 0.0209 |
| Cash & STI | 56.90M | 3.87M | 15.79M | 25.25M | 19.48M |
| Inv & Rec | 1.52M | 1.29M | 4.64M | 2.67M | 2.50M |
| LT assets | 394.25M | 393.81M | 395.22M | 579.94M | 556.16M |
| Net debt | -2.17M | 54.26M | 41.53M | 32.33M | 38.69M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.68M | -4.00M | -3.91M | -1.45M | -2.81M |
| Investing CF | -1.10M | -6.66M | -18.60M | -20.83M | -10.59M |
| Financing CF | 63.74M | -990603.99 | 11.90M | 27.99M | 26.00M |
| Free CF | -158.87M | -4.20M | 208.12M | -18.03M | 2.41M |
| OCF coverage | -111.77% | -52.25% | -19.95% | -7.22% | -19.80% |
| Repaid & issued | 6.33M | - | - | - | 18.64M |
| CapEx | -1.06M | -6.66M | -18.60M | -19.43M | -10.56M |