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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 535.95% | -44.82% | 327.23% | -- | -- |
| Total Receivables | 29.96% | 28.29% | -71.08% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.52% | 26.14% | 395.25% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.73% | -42.64% | 298.12% | 78.95% | 16.48% |
|
|
|||||
| Total Current Assets | 498.73% | -42.64% | 298.12% | 78.95% | 16.48% |
| Net Property, Plant & Equipment | 92.90% | 13.23% | 15.67% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 979.69% | -- | -- | -- | -- |
| Total Assets | 385.67% | -23.93% | 150.37% | 34.71% | -4.14% |
|
|
|||||
| Total Accounts Payable | 226.36% | -1.83% | 52.17% | -- | -- |
| Total Accrued Expenses | -7.05% | 33.25% | 21.97% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.36% | 6.63% | -6.37% | -- | -- |
| Total Other Current Liabilities | -7.36% | 6.63% | -6.37% | -- | -- |
| Total Current Liabilities | 173.95% | 3.38% | 43.15% | 113.14% | -32.34% |
|
|
|||||
| Total Current Liabilities | 173.95% | 3.38% | 43.15% | 113.14% | -32.34% |
| 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 | 3,976.56% | 3.38% | 43.15% | 113.14% | -32.34% |
|
|
|||||
| Common Stock & APIC | 1.97% | -1.46% | 36.84% | -- | -- |
| Retained Earnings | -30.83% | -7.82% | -13.66% | -6.97% | 2.46% |
| Treasury Stock & Other | 39.60% | 0.13% | 16.69% | -- | -- |
| Total Common Equity | -93.63% | -26.52% | 169.51% | 26.40% | 0.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -93.63% | -26.52% | 169.51% | 26.40% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.63% | -26.52% | 169.51% | -- | -- |
|
|
|||||