Cabral Gold Inc. CBGZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -30.91% | -37.87% | 535.95% | -44.82% | 327.23% |
| Total Receivables | 4.56% | 22.65% | 29.96% | 28.29% | -71.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.77% | -43.93% | -25.52% | 26.14% | 395.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.74% | -37.75% | 498.73% | -42.64% | 298.12% |
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| Total Current Assets | -29.74% | -37.75% | 498.73% | -42.64% | 298.12% |
| Net Property, Plant & Equipment | 108.63% | 159.79% | 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 | -8.33% | 31.49% | 979.69% | -- | -- |
| Total Assets | 25.35% | 1.01% | 385.67% | -23.93% | 150.37% |
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| Total Accounts Payable | 67.32% | -20.16% | 226.36% | -1.83% | 52.17% |
| Total Accrued Expenses | 298.61% | 23.56% | -7.05% | 33.25% | 21.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.83% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.30% | 132.33% | -7.36% | 6.63% | -6.37% |
| Total Other Current Liabilities | -7.30% | 132.33% | -7.36% | 6.63% | -6.37% |
| Total Current Liabilities | 71.60% | 209.06% | 173.95% | 3.38% | 43.15% |
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| Total Current Liabilities | 71.60% | 209.06% | 173.95% | 3.38% | 43.15% |
| Long-Term Debt | -23.68% | -6.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.41% | 265.91% | -- | -- | -- |
| Total Liabilities | -4.33% | 9.40% | 3,976.56% | 3.38% | 43.15% |
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| Common Stock & APIC | 34.53% | 0.28% | 1.97% | -1.46% | 36.84% |
| Retained Earnings | 0.62% | -9.71% | -30.83% | -7.82% | -13.66% |
| Treasury Stock & Other | 5.30% | 5.97% | 39.60% | 0.13% | 16.69% |
| Total Common Equity | 425.38% | -715.65% | -93.63% | -26.52% | 169.51% |
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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 | 425.38% | -715.65% | -93.63% | -26.52% | 169.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 425.38% | -715.65% | -93.63% | -26.52% | 169.51% |
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