Cabral Gold Inc.
CBR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.04% | 18.85% | -51.49% | 17.99% | -38.58% |
| Total Receivables | -7.27% | -0.75% | 82.39% | 16.14% | -1.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.47% | 52.75% | -49.24% | 29.18% | -1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.95% | 16.48% | -44.33% | 18.23% | -36.55% |
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| Total Current Assets | 78.95% | 16.48% | -44.33% | 18.23% | -36.55% |
| Net Property, Plant & Equipment | 9.93% | -12.78% | 0.98% | -8.23% | -1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.71% | -4.14% | -18.60% | 1.60% | -18.45% |
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| Total Accounts Payable | 65.46% | -11.55% | -5.37% | 5,047.31% | -96.20% |
| Total Accrued Expenses | 3,204.76% | -95.89% | 1,360.00% | -97.53% | 110.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 327.11% |
| Total Other Current Liabilities | -- | -- | -- | -- | 327.11% |
| Total Current Liabilities | 113.14% | -32.34% | 23.20% | -0.88% | 12.15% |
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| Total Current Liabilities | 113.14% | -32.34% | 23.20% | -0.88% | 12.15% |
| 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 | 113.14% | -32.34% | 23.20% | -0.88% | 12.15% |
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| Common Stock & APIC | 9.15% | -1.44% | 2.77% | 5.92% | -2.44% |
| Retained Earnings | -6.97% | 2.46% | -7.15% | -3.94% | -1.82% |
| Treasury Stock & Other | 9.46% | -6.72% | 2.53% | -8.91% | -1.77% |
| Total Common Equity | 26.40% | 0.29% | -22.71% | 1.85% | -20.64% |
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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 | 26.40% | 0.29% | -22.71% | 1.85% | -20.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.40% | 0.29% | -22.71% | 1.85% | -20.64% |
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