Cambria Gold Mines Inc. (AOTVF) Financials
AOTVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 460.2 million | 306.8 million |
| Sept. 30, 2025 | 407.8 million | 305.6 million |
| June 30, 2025 | 428.1 million | 306.5 million |
| March 31, 2025 | 619.9 million | 290.7 million |
AOTVF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -11.3 million | 291031 |
| Sept. 30, 2025 | -10.7 million | 183852 |
| June 30, 2025 | -22.7 million | 212402 |
| March 31, 2025 | -20.8 million | 461745 |
AOTVF Net Income
No data available :(
AOTVF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 56.8 million | 23.9 million | 6.8 million |
| Sept. 30, 2025 | 3.9 million | - | 7.4 million |
| June 30, 2025 | 15.9 million | 2.9 million | 8.3 million |
| March 31, 2025 | 25.2 million | 15.0 million | 8.6 million |
AOTVF Shares Outstanding
AOTVF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.1 million | - | 2.5 million | - |
| Sept. 30, 2025 | 6.7 million | - | 1.3 million | - |
| June 30, 2025 | 18.7 million | - | 1.5 million | - |
| March 31, 2025 | 19.4 million | - | 2.0 million | 461745 |
AOTVF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | 1.6 million |
| Sept. 30, 2025 | - | 1.6 million |
| June 30, 2025 | - | - |
| March 31, 2025 | - | 25768 |
AOTVF
Price: $0.92
52 week price:
Earnings Per Share: -9.85 USD
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 29.2 million