Cabral Gold Inc. (CBR.V)
CAD 0.19
(-9.52%)
CAD 0.19
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.63 Million | 6.3 Million | 9.53 Million | 8.35 Million | 3.4 Million | 4.13 Million |
| Total Current Assets | 4.12 Million | 1.54 Million | 5.22 Million | 5.66 Million | 895.96 Thousand | 1.79 Million |
| Cash And Short Term Investments | 3.89 Million | 1.4 Million | 4.89 Million | 5.47 Million | 705.72 Thousand | 1.68 Million |
| Cash and Cash Equivalents | 3.89 Million | 1.4 Million | 4.89 Million | 5.47 Million | 705.72 Thousand | 1.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142.61 Thousand | 136.1 Thousand | 138.27 Thousand | 116.07 Thousand | 128.94 Thousand | 92.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 81.62 Thousand | 6305.00 | 185.57 Thousand | 68.27 Thousand | 61.29 Thousand | 16.33 Thousand |
| Total Non-Current Assets | 4.51 Million | 4.75 Million | 4.3 Million | 2.69 Million | 2.51 Million | 2.34 Million |
| Net PPE | 4.51 Million | 4.75 Million | 4.3 Million | 2.69 Million | 2.51 Million | 2.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -1.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 576.96 Thousand | 2.82 Million | 908.83 Thousand | 416.07 Thousand | 262.34 Thousand | 201.23 Thousand |
| Total Current Liabilities | 576.96 Thousand | 2.82 Million | 908.83 Thousand | 416.07 Thousand | 262.34 Thousand | 201.23 Thousand |
| Account Payables | 51.34 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.82 Thousand | 1.08 Million | 38.9 Thousand | - | - | - |
| Deferred Revenue | -51.34 Thousand | - | - | - | - | - |
| Other Current Liabilities | 562.13 Thousand | 1.73 Million | 869.93 Thousand | 416.07 Thousand | 262.34 Thousand | 201.23 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 8.05 Million | 3.47 Million | 8.62 Million | 7.93 Million | 3.14 Million | 3.93 Million |
| Stock Holders Equity | 8.05 Million | 3.47 Million | 8.62 Million | 7.93 Million | 3.14 Million | 3.93 Million |
| Common Stock | 36.82 Million | 33.86 Million | 30.89 Million | 21.19 Million | 11.86 Million | 8.69 Million |
| Retained Earnings | -35.46 Million | -36.59 Million | -26.24 Million | -15.03 Million | -10.41 Million | -6.11 Million |
| Accumulated other comprehensive income | 6.7 Million | 6.2 Million | 3.97 Million | 1.78 Million | 1.69 Million | 1.35 Million |
| Common Stock Equity | 8.05 Million | 3.47 Million | 8.62 Million | 7.93 Million | 3.14 Million | 3.93 Million |
| Capital Lease Obligation | - | 39.45 Thousand | 38.9 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.82 Thousand | 1.08 Million | 38.9 Thousand | - | - | - |
| Net Debt | -3.88 Million | -315.68 Thousand | -4.85 Million | -5.47 Million | -705.72 Thousand | -1.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.41 Million | 7.21 Million | 8.63 Million | 8.63 Million | 11.27 Million | 7.16 Million |
| Total Current Assets | 3.2 Million | 2.68 Million | 4.12 Million | 4.12 Million | 6.56 Million | 2.28 Million |
| Cash And Short Term Investments | 2.92 Million | 2.45 Million | 3.89 Million | 3.89 Million | 6.35 Million | 2.1 Million |
| Cash and Cash Equivalents | 2.92 Million | 2.45 Million | 3.89 Million | 3.89 Million | 6.35 Million | 2.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.43 Thousand | 144.3 Thousand | 142.61 Thousand | 142.61 Thousand | 141.7 Thousand | 143.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 107.85 Thousand | 82.59 Thousand | 81.62 Thousand | 81.62 Thousand | 69.19 Thousand | 30.46 Thousand |
| Total Non-Current Assets | 4.21 Million | 4.53 Million | 4.51 Million | 4.51 Million | 4.7 Million | 4.88 Million |
| Net PPE | 4.21 Million | 4.53 Million | 4.51 Million | 4.51 Million | 4.7 Million | 4.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 664.74 Thousand | 663.51 Thousand | 576.96 Thousand | 576.96 Thousand | 1.56 Million | 2.83 Million |
| Total Current Liabilities | 664.74 Thousand | 663.51 Thousand | 576.96 Thousand | 576.96 Thousand | 1.56 Million | 2.83 Million |
| Account Payables | 655.14 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 14.82 Thousand | 14.82 Thousand | 743.22 Thousand | 1.12 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9599.00 | 663.51 Thousand | 562.13 Thousand | 562.13 Thousand | 821.36 Thousand | 1.71 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.74 Million | 6.55 Million | 8.05 Million | 8.05 Million | 9.7 Million | 4.33 Million |
| Stock Holders Equity | 6.74 Million | 6.55 Million | 8.05 Million | 8.05 Million | 9.7 Million | 4.33 Million |
| Common Stock | 39.43 Million | 36.83 Million | 36.82 Million | 36.82 Million | 36.63 Million | 36.6 Million |
| Retained Earnings | -38.9 Million | -37.03 Million | -35.46 Million | -35.46 Million | -33.41 Million | -38.82 Million |
| Accumulated other comprehensive income | 6.21 Million | 6.75 Million | 6.7 Million | 6.7 Million | 6.48 Million | 6.55 Million |
| Common Stock Equity | 6.74 Million | 6.55 Million | 8.05 Million | 8.05 Million | 9.7 Million | 4.33 Million |
| Capital Lease Obligation | - | - | - | - | 13.48 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 14.82 Thousand | 14.82 Thousand | 743.22 Thousand | 1.12 Million |
| Net Debt | -2.92 Million | -2.45 Million | -3.88 Million | -3.88 Million | -5.61 Million | -982.93 Thousand |
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