Cabral Gold Inc.
CBGZF
$0.62
-$0.01-1.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 36.77M | 5.78M | 10.48M | 2.45M | -- |
| Total Receivables | 100.20K | 77.10K | 60.10K | 207.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.50K | 341.70K | 270.90K | 54.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.13M | 6.20M | 10.81M | 2.72M | 1.52M |
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| Total Current Assets | 37.13M | 6.20M | 10.81M | 2.72M | 1.52M |
| Net Property, Plant & Equipment | 7.53M | 3.90M | 3.45M | 2.98M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02M | 742.50K | -- | -- | -- |
| Total Assets | 52.67M | 10.85M | 14.26M | 5.69M | 4.23M |
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| Total Accounts Payable | 3.23M | 990.40K | 1.01M | 663.00K | -- |
| Total Accrued Expenses | 209.70K | 225.60K | 169.30K | 138.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.60K | 61.10K | 57.30K | 61.20K | -- |
| Total Other Current Liabilities | 56.60K | 61.10K | 57.30K | 61.20K | -- |
| Total Current Liabilities | 3.50M | 1.28M | 1.24M | 863.00K | 404.90K |
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| Total Current Liabilities | 3.50M | 1.28M | 1.24M | 863.00K | 404.90K |
| Long-Term Debt | 48.26M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 307.10K | -- | -- | -- | -- |
| Total Liabilities | 52.06M | 1.28M | 1.24M | 863.00K | 404.90K |
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| Common Stock & APIC | 43.80M | 42.95M | 43.59M | 31.85M | -- |
| Retained Earnings | -50.95M | -38.94M | -36.12M | -31.78M | -29.71M |
| Treasury Stock & Other | 7.76M | 5.56M | 5.55M | 4.76M | -- |
| Total Common Equity | 609.10K | 9.57M | 13.02M | 4.83M | 3.82M |
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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 | 609.10K | 9.57M | 13.02M | 4.83M | 3.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 609.10K | 9.57M | 13.02M | 4.83M | -- |
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