Cabral Gold Inc.
CBGZF
$0.3023
$0.00240.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.45M | 1.23M | 1.04M | 2.14M | 1.81M |
| Total Receivables | 207.80K | 224.10K | 225.80K | 123.80K | 106.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.70K | 61.10K | 40.00K | 78.80K | 61.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.72M | 1.52M | 1.30M | 2.34M | 1.98M |
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| Total Current Assets | 2.72M | 1.52M | 1.30M | 2.34M | 1.98M |
| Net Property, Plant & Equipment | 2.98M | 2.71M | 3.11M | 3.08M | 3.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.69M | 4.23M | 4.41M | 5.42M | 5.33M |
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| Total Accounts Payable | 663.00K | 400.70K | 453.00K | 478.70K | 9.30K |
| Total Accrued Expenses | 138.80K | 4.20K | 102.20K | 7.00K | 283.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.20K | -- | 43.20K | -- | 196.90K |
| Total Other Current Liabilities | 61.20K | -- | 43.20K | -- | 196.90K |
| Total Current Liabilities | 863.00K | 404.90K | 598.40K | 485.70K | 490.00K |
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| Total Current Liabilities | 863.00K | 404.90K | 598.40K | 485.70K | 490.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 863.00K | 404.90K | 598.40K | 485.70K | 490.00K |
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| Common Stock & APIC | 31.85M | 29.18M | 29.61M | 28.81M | 27.20M |
| Retained Earnings | -31.78M | -29.71M | -30.46M | -28.42M | -27.35M |
| Treasury Stock & Other | 4.76M | 4.34M | 4.66M | 4.54M | 4.99M |
| Total Common Equity | 4.83M | 3.82M | 3.81M | 4.93M | 4.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.83M | 3.82M | 3.81M | 4.93M | 4.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83M | 3.82M | 3.81M | 4.93M | 4.84M |
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