Cabral Gold Inc. CBR.V
TSX
| 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 | 15.79M | 22.85M | 36.77M | 5.78M | 10.48M |
| Total Receivables | 128.50K | 122.90K | 100.20K | 77.10K | 60.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 323.60K | 142.70K | 254.50K | 341.70K | 270.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.24M | 23.11M | 37.13M | 6.20M | 10.81M |
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| Total Current Assets | 16.24M | 23.11M | 37.13M | 6.20M | 10.81M |
| Net Property, Plant & Equipment | 40.79M | 19.55M | 7.53M | 3.90M | 3.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.66M | 10.54M | 8.02M | 742.50K | -- |
| Total Assets | 66.69M | 53.20M | 52.67M | 10.85M | 14.26M |
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| Total Accounts Payable | 4.32M | 2.58M | 3.23M | 990.40K | 1.01M |
| Total Accrued Expenses | 1.03M | 259.10K | 209.70K | 225.60K | 169.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.08M | 7.84M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 121.90K | 131.50K | 56.60K | 61.10K | 57.30K |
| Total Other Current Liabilities | 121.90K | 131.50K | 56.60K | 61.10K | 57.30K |
| Total Current Liabilities | 18.55M | 10.81M | 3.50M | 1.28M | 1.24M |
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| Total Current Liabilities | 18.55M | 10.81M | 3.50M | 1.28M | 1.24M |
| Long-Term Debt | 34.36M | 45.02M | 48.26M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 1.12M | 307.10K | -- | -- |
| Total Liabilities | 54.49M | 56.95M | 52.06M | 1.28M | 1.24M |
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| Common Stock & APIC | 59.09M | 43.92M | 43.80M | 42.95M | 43.59M |
| Retained Earnings | -55.54M | -55.89M | -50.95M | -38.94M | -36.12M |
| Treasury Stock & Other | 8.65M | 8.22M | 7.76M | 5.56M | 5.55M |
| Total Common Equity | 12.20M | -3.75M | 609.10K | 9.57M | 13.02M |
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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 | 12.20M | -3.75M | 609.10K | 9.57M | 13.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.20M | -3.75M | 609.10K | 9.57M | 13.02M |
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