Cabral Gold Inc. (CBR.V)
CAD 0.19
(-9.52%)
CAD 0.19
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 656.8 Thousand | 629.86 Thousand | 372.36 Thousand | 174.61 Thousand | 108.61 Thousand | 66.46 Thousand |
| Gross Profit | -656.8 Thousand | -629.86 Thousand | -372.36 Thousand | -174.61 Thousand | -108.61 Thousand | -66.46 Thousand |
| Operating Expenses | 4.42 Million | 9.54 Million | 10.87 Million | 4.46 Million | 4.21 Million | 3.55 Million |
| Selling, General and Administrative Expenses | 4.42 Million | 9.54 Million | 10.87 Million | 4.46 Million | 4.21 Million | 3.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 64.49 Thousand | - | 26.3 Thousand | 12.69 Thousand | - |
| Cost and Expenses | 5.08 Million | 10.17 Million | 11.24 Million | 4.64 Million | 4.32 Million | 3.61 Million |
| Operating Income | -4.39 Million | -10.17 Million | -11.24 Million | -4.64 Million | -4.32 Million | -3.61 Million |
| Interest Expense | 160.94 Thousand | 222.01 Thousand | - | - | - | - |
| Income Tax Expense | - | 3.00 | 3.00 | 1.00 | -3.00 | 5.00 |
| Earnings before Tax | 1.12 Million | -10.34 Million | -11.2 Million | -4.62 Million | -4.29 Million | -3.2 Million |
| Net Income | 1.12 Million | -10.34 Million | -11.2 Million | -4.62 Million | -4.29 Million | -3.2 Million |
| Earnings Per Share Basic | 0.01 | -0.07 | -0.09 | -0.05 | -0.09 | -0.10 |
| Earnings Per Share Diluted | 0.01 | -0.07 | -0.09 | -0.05 | -0.09 | -0.10 |
| Weighted Average Shares Outstanding | 180.73 Million | 147.48 Million | 130.48 Million | 85.45 Million | 48.79 Million | 32.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 181.24 Million | 147.48 Million | 130.48 Million | 85.45 Million | 48.79 Million | 32.08 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -4.39 Million | -9.49 Million | -10.83 Million | -4.44 Million | -4.19 Million | -3.52 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 137.51 Thousand | 170.42 Thousand | 165.42 Thousand | 656.8 Thousand | 165.27 Thousand | 165.14 Thousand |
| Gross Profit | -137.51 Thousand | -170.42 Thousand | -165.42 Thousand | -656.8 Thousand | -165.27 Thousand | -165.14 Thousand |
| Operating Expenses | 1.73 Million | 1.54 Million | 1.74 Million | 4.42 Million | 1.28 Million | 709.63 Thousand |
| Selling, General and Administrative Expenses | 221.7 Thousand | 1.54 Million | 1.74 Million | - | 1.28 Million | 709.63 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.5 Million | - | - | - | - | -285.6 Thousand |
| Cost and Expenses | 1.86 Million | 1.71 Million | 1.91 Million | 5.08 Million | 1.44 Million | 874.77 Thousand |
| Operating Income | -1.83 Million | -1.71 Million | -1.91 Million | -5.08 Million | -1.44 Million | -874.78 Thousand |
| Interest Expense | - | - | 15.4 Thousand | 160.94 Thousand | - | 82.76 Thousand |
| Income Tax Expense | - | 3.00 | - | 4.00 | 4.00 | - |
| Earnings before Tax | -1.87 Million | -1.56 Million | -2.05 Million | 1.12 Million | 5.41 Million | -1.2 Million |
| Net Income | -1.87 Million | -1.56 Million | -2.05 Million | 1.12 Million | 5.41 Million | -1.2 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | - | 0.03 | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | - | 0.03 | -0.01 |
| Weighted Average Shares Outstanding | 199.85 Million | 188.18 Million | 188.13 Million | 180.73 Million | 186.42 Million | 186.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 199.85 Million | 188.18 Million | 188.13 Million | 181.24 Million | 186.42 Million | 186.27 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -1.69 Million | -1.54 Million | -1.74 Million | - | -1.28 Million | -709.64 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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