Cabral Gold Inc.
CBR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | 457.68% | 390.26% | 35.40% | -- |
| Total Receivables | -- | -65.85% | -51.45% | 94.93% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 754.25% | 243.78% | -10.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,346.71% | 376.00% | 361.97% | 37.19% | -51.36% |
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| Total Current Assets | 2,346.71% | 376.00% | 361.97% | 37.19% | -51.36% |
| Net Property, Plant & Equipment | -- | 25.57% | 11.99% | -11.15% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,146.03% | 145.94% | 163.18% | 6.80% | -35.35% |
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| Total Accounts Payable | -- | 118.63% | 110.76% | 7,029.03% | -- |
| Total Accrued Expenses | -- | 120.74% | 2,318.57% | -51.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 41.44% | -- | -68.92% | -- |
| Total Other Current Liabilities | -- | 41.44% | -- | -68.92% | -- |
| Total Current Liabilities | 764.07% | 113.42% | 154.35% | 76.12% | -7.32% |
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| Total Current Liabilities | 764.07% | 113.42% | 154.35% | 76.12% | -7.32% |
| 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 | 12,757.94% | 113.42% | 154.35% | 76.12% | -7.32% |
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| Common Stock & APIC | -- | 45.07% | 51.29% | 17.10% | -- |
| Retained Earnings | -71.50% | -27.87% | -27.07% | -16.20% | -10.61% |
| Treasury Stock & Other | -- | 19.30% | 22.16% | -4.63% | -- |
| Total Common Equity | -84.06% | 151.05% | 164.05% | -0.21% | -37.35% |
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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 | -84.06% | 151.05% | 164.05% | -0.21% | -37.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 151.05% | 164.05% | -0.21% | -- |
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