OTC · Financial Statements

Cambria Gold Mines Inc. (AOTVF) Financial Statements

$0.59 OTC: AOTVF Market Cap $17.41M

Cambria Gold Mines Inc. most recently reported annual revenue of $0, a net loss of $390.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$15.0M$0
Operating Profit$-6.0M$-12.0M$-9.0M$-9.0M$-35.0M
Net Profit$-3.0M$-11.0M$-10.0M$-32.0M$-390.0M
EPS$-0.01$-0.03$-0.02$-0.05$-13.39
Op Margin———-56.3%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$339.0M$379.0M$630.0M$842.0M$631.0M
Total Liabilities$82.0M$70.0M$280.0M$412.0M$421.0M
Cash$59.0M$7.0M$27.0M$28.0M$78.0M
Borrowings$42.0M$45.0M$27.0M$44.0M$75.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-5.0M$-13.0M$-6.0M$-27.0M
Investing Cash Flow$-112.0M$-212.0M$-258.0M$-268.0M$-130.0M
Financing Cash Flow$-5.0M$-4.0M$110.0M$20.0M$-5.0M
Net Cash Flow$17.0M$-52.0M$20.0M$1.0M$51.0M
Free Cash Flow$-65.0M$-111.0M$-142.0M$-159.0M$-91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.16
FCF Yield-335.47%
Quick Ratio2.40
Interest Coverage-1.21
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.