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 | 50.63% | 831.38% | 2,883.95% | 457.68% | 390.26% |
| Total Receivables | 113.81% | -40.86% | -55.29% | -65.85% | -51.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.45% | 160.88% | 316.53% | 754.25% | 243.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.20% | 751.13% | 2,346.71% | 376.00% | 361.97% |
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| Total Current Assets | 50.20% | 751.13% | 2,346.71% | 376.00% | 361.97% |
| Net Property, Plant & Equipment | 1,083.81% | 556.33% | 177.73% | 25.57% | 11.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 367.78% | 834.35% | 1,146.03% | 145.94% | 163.18% |
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| Total Accounts Payable | 327.99% | 289.25% | 706.66% | 118.63% | 110.76% |
| Total Accrued Expenses | 510.04% | 86.67% | 4,892.86% | 120.74% | 2,318.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.74% | 114.87% | -- | 41.44% | -- |
| Total Other Current Liabilities | 112.74% | 114.87% | -- | 41.44% | -- |
| Total Current Liabilities | 1,401.89% | 1,152.93% | 764.07% | 113.42% | 154.35% |
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| Total Current Liabilities | 1,401.89% | 1,152.93% | 764.07% | 113.42% | 154.35% |
| 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 | 4,310.51% | 6,499.48% | 12,757.94% | 113.42% | 154.35% |
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| Common Stock & APIC | 35.56% | 37.89% | 50.08% | 45.07% | 51.29% |
| Retained Earnings | -53.79% | -75.89% | -71.50% | -27.87% | -27.07% |
| Treasury Stock & Other | 55.97% | 72.85% | 78.54% | 19.30% | 22.16% |
| Total Common Equity | -6.30% | -177.62% | -84.06% | 151.05% | 164.05% |
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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 | -6.30% | -177.62% | -84.06% | 151.05% | 164.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.30% | -177.62% | -84.06% | 151.05% | 164.05% |
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