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Cabral Gold Inc.
Cabral Gold Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 4,504 | -10.8 | 23.83 | 3.89 | 80.87 |
Cabral Gold Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -859,114.0 | -8,162,906.0 | -15,611,554.0 | -3,583,572.0 |
| EPS | 0.0 | -0.0 | -0.1 | -0.0 |
Cabral Gold Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -7,276,010.0 | 1,124,681.0 | -10,346,633.0 | -11,205,185.0 |
| EPS | -0.0 | 0.0 | -0.1 | -0.1 |
Cabral Gold Inc. Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 6,082,064.0 | 8,634,326.0 | 6,302,090.0 | 9,530,360.0 |
| Total Liabilities | 582,595.0 | 576,966.0 | 2,823,098.0 | 908,838.0 |
| Total Equity | 5,499,469.0 | 8,057,360.0 | 3,478,992.0 | 8,621,522.0 |
Cabral Gold Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2024
Cash & short-term investments 29.2%Receivables 5.3%Fixed assets (tangible) 64.1%Other assets 1.4%
How it's funded — Dec 2024
Payables 6.7%Other liabilities 2.9%Shareholders' equity 90.4%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.8 | 3.9 | 1.4 | 4.9 |
| Receivables | 0.3 | 0.1 | 0.1 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.9 | 4.5 | 4.8 | 4.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.0 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 1.1 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.4 | 0.6 | 1.5 | 0.0 |
| Other liabilities | 0.2 | 0.0 | 0.2 | 0.9 |
| Shareholders' equity | 5.5 | 8.1 | 3.5 | 8.6 |
| Net tangible assets | 5.5 | 8.1 | 3.5 | 8.6 |
Cabral Gold Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | -6,399,623.0 | -5,097,377.0 | -7,673,015.0 | -9,079,801.0 |
| Investing Activities | -573,354.0 | -343,932.0 | -615,988.0 | -2,063,088.0 |
| Financing Activities | 4,764,359.0 | 7,977,948.0 | 4,734,972.0 | 10,632,177.0 |