Cabral Gold Inc.
CBGZF
$0.51
-$0.03-6.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.82% | 327.23% | 99.04% | 18.85% | -51.49% |
| Total Receivables | 28.29% | -71.08% | -7.27% | -0.75% | 82.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.14% | 395.25% | -10.47% | 52.75% | -49.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.64% | 298.12% | 78.95% | 16.48% | -44.33% |
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| Total Current Assets | -42.64% | 298.12% | 78.95% | 16.48% | -44.33% |
| Net Property, Plant & Equipment | 13.23% | 15.67% | 9.93% | -12.78% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.93% | 150.37% | 34.71% | -4.14% | -18.60% |
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| Total Accounts Payable | -1.83% | 52.17% | 65.46% | -11.55% | -5.37% |
| Total Accrued Expenses | 33.25% | 21.97% | 3,204.76% | -95.89% | 1,360.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.63% | -6.37% | -- | -- | -- |
| Total Other Current Liabilities | 6.63% | -6.37% | -- | -- | -- |
| Total Current Liabilities | 3.38% | 43.15% | 113.14% | -32.34% | 23.20% |
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| Total Current Liabilities | 3.38% | 43.15% | 113.14% | -32.34% | 23.20% |
| 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 | 3.38% | 43.15% | 113.14% | -32.34% | 23.20% |
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| Common Stock & APIC | -1.46% | 36.84% | 9.15% | -1.44% | 2.77% |
| Retained Earnings | -7.82% | -13.66% | -6.97% | 2.46% | -7.15% |
| Treasury Stock & Other | 0.13% | 16.69% | 9.46% | -6.72% | 2.53% |
| Total Common Equity | -26.52% | 169.51% | 26.40% | 0.29% | -22.71% |
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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 | -26.52% | 169.51% | 26.40% | 0.29% | -22.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.52% | 169.51% | 26.40% | 0.29% | -22.71% |
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