Cabral Gold Inc.
CBGZF
$1.08
-$0.01-0.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.12% | -37.72% | 535.95% | -- | -- |
| Total Receivables | 4.30% | 22.95% | 29.96% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.15% | -43.81% | -25.52% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.96% | -37.59% | 498.73% | -42.64% | 298.12% |
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| Total Current Assets | -29.96% | -37.59% | 498.73% | -42.64% | 298.12% |
| Net Property, Plant & Equipment | 107.99% | 160.44% | 92.90% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.62% | 31.82% | 979.69% | -- | -- |
| Total Assets | 24.96% | 1.27% | 385.67% | -23.93% | 150.37% |
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| Total Accounts Payable | 66.80% | -19.96% | 226.36% | -- | -- |
| Total Accrued Expenses | 297.42% | 23.84% | -7.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.31% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.59% | 132.86% | -7.36% | -- | -- |
| Total Other Current Liabilities | -7.59% | 132.86% | -7.36% | -- | -- |
| Total Current Liabilities | 71.07% | 209.84% | 173.95% | 3.38% | 43.15% |
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| Total Current Liabilities | 71.07% | 209.84% | 173.95% | 3.38% | 43.15% |
| Long-Term Debt | -23.92% | -6.48% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.97% | 266.85% | -- | -- | -- |
| Total Liabilities | -4.63% | 9.67% | 3,976.56% | 3.38% | 43.15% |
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| Common Stock & APIC | 34.11% | 0.53% | 1.97% | -- | -- |
| Retained Earnings | 0.93% | -9.98% | -30.83% | -7.82% | -13.66% |
| Treasury Stock & Other | 4.97% | 6.23% | 39.60% | -- | -- |
| Total Common Equity | 424.37% | -717.19% | -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 | 424.37% | -717.19% | -93.63% | -26.52% | 169.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 424.37% | -717.19% | -93.63% | -- | -- |
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