Cabral Gold Inc.
CBR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -51.49% | 17.99% | -38.58% | -37.19% | 194.99% |
| Total Receivables | 82.39% | 16.14% | -1.30% | 3.05% | -3.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.24% | 29.18% | -1.29% | 20.70% | 122.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.33% | 18.23% | -36.55% | -35.71% | 181.52% |
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| Total Current Assets | -44.33% | 18.23% | -36.55% | -35.71% | 181.52% |
| Net Property, Plant & Equipment | 0.98% | -8.23% | -1.92% | -1.78% | -5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.60% | 1.60% | -18.45% | -21.54% | 53.91% |
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| Total Accounts Payable | -5.37% | 5,047.31% | -76.09% | 73.66% | -89.55% |
| Total Accrued Expenses | 1,360.00% | -97.53% | 8.03% | 1.78% | -61.73% |
| Short-term Debt | -- | -- | -- | -97.96% | -35.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 58.79% | -62.04% | -18.91% |
| Total Other Current Liabilities | -- | -- | 58.79% | -62.04% | -18.91% |
| Total Current Liabilities | 23.20% | -0.88% | 12.15% | -62.23% | -45.99% |
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| Total Current Liabilities | 23.20% | -0.88% | 12.15% | -62.23% | -45.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -97.96% | -35.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.20% | -0.88% | 12.15% | -62.23% | -45.99% |
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| Common Stock & APIC | 2.77% | 5.92% | -2.44% | 2.95% | -2.03% |
| Retained Earnings | -7.15% | -3.94% | -1.82% | -8.72% | 15.75% |
| Treasury Stock & Other | 2.53% | -8.91% | -1.77% | 5.82% | -3.12% |
| Total Common Equity | -22.71% | 1.85% | -20.64% | -14.98% | 119.28% |
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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 | -22.71% | 1.85% | -20.64% | -14.98% | 119.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.71% | 1.85% | -20.64% | -14.98% | 119.28% |
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