Cabral Gold Inc.
CBR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 457.68% | -- |
| Total Receivables | -- | -- | -- | -65.85% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 754.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.11% | 753.26% | 2,346.71% | 376.00% | 361.97% |
|
|
|||||
| Total Current Assets | 50.11% | 753.26% | 2,346.71% | 376.00% | 361.97% |
| Net Property, Plant & Equipment | -- | -- | -- | 25.57% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 367.51% | 836.70% | 1,146.03% | 145.94% | 163.18% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 118.63% | -- |
| Total Accrued Expenses | -- | -- | -- | 120.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 41.44% | -- |
| Total Other Current Liabilities | -- | -- | -- | 41.44% | -- |
| Total Current Liabilities | 1,401.02% | 1,156.08% | 764.07% | 113.42% | 154.35% |
|
|
|||||
| Total Current Liabilities | 1,401.02% | 1,156.08% | 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 | 4,307.93% | 6,516.07% | 12,757.94% | 113.42% | 154.35% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | 45.07% | -- |
| Retained Earnings | -53.70% | -76.33% | -71.50% | -27.87% | -27.07% |
| Treasury Stock & Other | -- | -- | -- | 19.30% | -- |
| Total Common Equity | -6.35% | -177.81% | -84.06% | 151.05% | 164.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.35% | -177.81% | -84.06% | 151.05% | 164.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | 151.05% | -- |
|
|
|||||