Cabral Gold Inc.
CBGZF
$0.2993
-$0.0006-0.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.40% | -58.22% | -77.92% | 34.26% | -27.39% |
| Total Receivables | 94.93% | 107.50% | 115.46% | 14.00% | 4.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.33% | -1.13% | -21.88% | 242.61% | 395.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.19% | -51.36% | -73.15% | 35.77% | -24.16% |
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| Total Current Assets | 37.19% | -51.36% | -73.15% | 35.77% | -24.16% |
| Net Property, Plant & Equipment | -11.15% | -20.73% | -10.73% | -16.63% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.80% | -35.35% | -47.08% | 0.05% | -14.16% |
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| Total Accounts Payable | 7,029.03% | 63.75% | 1,922.32% | 123.27% | -98.26% |
| Total Accrued Expenses | -51.09% | -96.89% | -60.40% | -98.96% | -58.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.92% | -- | -86.78% | -- | 7.89% |
| Total Other Current Liabilities | -68.92% | -- | -86.78% | -- | 7.89% |
| Total Current Liabilities | 76.12% | -7.32% | -48.26% | -77.32% | -78.01% |
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| Total Current Liabilities | 76.12% | -7.32% | -48.26% | -77.32% | -78.01% |
| 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 | 76.12% | -7.32% | -48.26% | -77.32% | -78.01% |
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| Common Stock & APIC | 17.10% | 4.68% | 9.34% | 4.23% | 0.53% |
| Retained Earnings | -16.20% | -10.61% | -23.29% | 3.06% | 1.66% |
| Treasury Stock & Other | -4.63% | -14.42% | -2.92% | -8.27% | 5.33% |
| Total Common Equity | -0.21% | -37.35% | -46.89% | 50.69% | 21.56% |
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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 | -0.21% | -37.35% | -46.89% | 50.69% | 21.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | -37.35% | -46.89% | 50.69% | 21.56% |
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