Cabral Gold Inc.
CBGZF
$0.2969
-$0.0141-4.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.26% | 35.40% | -58.22% | -77.92% | 34.26% |
| Total Receivables | -51.45% | 94.93% | 107.50% | 115.46% | 14.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 243.78% | -10.33% | -1.13% | -21.88% | 242.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 361.97% | 37.19% | -51.36% | -73.15% | 35.77% |
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| Total Current Assets | 361.97% | 37.19% | -51.36% | -73.15% | 35.77% |
| Net Property, Plant & Equipment | 11.99% | -11.15% | -20.73% | -10.73% | -16.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 163.18% | 6.80% | -35.35% | -47.08% | 0.05% |
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| Total Accounts Payable | 110.76% | 7,029.03% | 63.75% | 1,922.32% | 123.27% |
| Total Accrued Expenses | 2,318.57% | -51.09% | -96.89% | -60.40% | -98.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -68.92% | -- | -86.78% | -- |
| Total Other Current Liabilities | -- | -68.92% | -- | -86.78% | -- |
| Total Current Liabilities | 154.35% | 76.12% | -7.32% | -48.26% | -77.32% |
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| Total Current Liabilities | 154.35% | 76.12% | -7.32% | -48.26% | -77.32% |
| 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 | 154.35% | 76.12% | -7.32% | -48.26% | -77.32% |
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| Common Stock & APIC | 51.29% | 17.10% | 4.68% | 9.34% | 4.23% |
| Retained Earnings | -27.07% | -16.20% | -10.61% | -23.29% | 3.06% |
| Treasury Stock & Other | 22.16% | -4.63% | -14.42% | -2.92% | -8.27% |
| Total Common Equity | 164.05% | -0.21% | -37.35% | -46.89% | 50.69% |
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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 | 164.05% | -0.21% | -37.35% | -46.89% | 50.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.05% | -0.21% | -37.35% | -46.89% | 50.69% |
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