Also trades as: CBGZF (OTC) · $vol 0M
CBR.V TSXV
Cabral Gold Inc.
1W: -4.3%
1M: +6.9%
3M: +51.0%
YTD: +97.4%
1Y: +285.0%
3Y: +1132.0%
5Y: +217.5%
C$1.55 ($1.09)
-0.02 (-0.96%)
Weekly Expected Move ±5.8%
C$1
C$1
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
+148.4% ▲
5Y CAGR: +12.6%
Total Liabilities
$2M
+205.3% ▲
5Y CAGR: +33.7%
Shareholders Equity
$13M
+142.3% ▲
5Y CAGR: +10.9%
Cash & Investments
$8M
+354.2% ▲
5Y CAGR: +8.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
-354.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $1M | $4M | $2M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $1M | $4M | $2M | $8M |
| Net Receivables | $138K | $136K | $143K | $322K | $107K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $2M | $4M | $2M | $9M |
| Property, Plant & Equip. | $4M | $5M | $5M | $4M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $5M | $5M | $4M | $6M |
| Total Assets | $10M | $6M | $9M | $6M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $577K | $0 |
| Short-Term Debt | $0 | $1M | $15K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $657K | $159K | $0 | -$102K | $2M |
| Total Current Liabilities | $909K | $3M | $577K | $583K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $909K | $3M | $577K | $583K | $2M |
| — Equity — | |||||
| Common Stock | $31M | $34M | $37M | $42M | $60M |
| Retained Earnings | -$26M | -$37M | -$35M | -$43M | -$54M |
| Accumulated OCI | $4M | $6M | $7M | $6M | $8M |
| Total Stockholders Equity | $9M | $3M | $8M | $5M | $13M |
| Total Liabilities & Equity | $10M | $6M | $9M | $6M | $15M |
| — Key Metrics — | |||||
| Total Debt | $39K | $1M | $15K | $0 | $0 |
| Net Debt | -$5M | -$316K | -$4M | -$2M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |