Cabral Gold Inc.
CBR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -37.72% | 535.95% | -44.82% | -- | -- |
| Total Receivables | 22.95% | 29.96% | 28.29% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.81% | -25.52% | 26.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.59% | 498.73% | -42.64% | 298.12% | 78.95% |
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| Total Current Assets | -37.59% | 498.73% | -42.64% | 298.12% | 78.95% |
| Net Property, Plant & Equipment | 160.44% | 92.90% | 13.23% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.82% | 979.69% | -- | -- | -- |
| Total Assets | 1.27% | 385.67% | -23.93% | 150.37% | 34.71% |
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| Total Accounts Payable | -19.96% | 226.36% | -1.83% | -- | -- |
| Total Accrued Expenses | 23.84% | -7.05% | 33.25% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.86% | -7.36% | 6.63% | -- | -- |
| Total Other Current Liabilities | 132.86% | -7.36% | 6.63% | -- | -- |
| Total Current Liabilities | 209.84% | 173.95% | 3.38% | 43.15% | 113.14% |
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| Total Current Liabilities | 209.84% | 173.95% | 3.38% | 43.15% | 113.14% |
| Long-Term Debt | -6.48% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.85% | -- | -- | -- | -- |
| Total Liabilities | 9.67% | 3,976.56% | 3.38% | 43.15% | 113.14% |
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| Common Stock & APIC | 0.53% | 1.97% | -1.46% | -- | -- |
| Retained Earnings | -9.98% | -30.83% | -7.82% | -13.66% | -6.97% |
| Treasury Stock & Other | 6.23% | 39.60% | 0.13% | -- | -- |
| Total Common Equity | -717.19% | -93.63% | -26.52% | 169.51% | 26.40% |
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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 | -717.19% | -93.63% | -26.52% | 169.51% | 26.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -717.19% | -93.63% | -26.52% | -- | -- |
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