Cabral Gold Inc.
CBR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.68% | 390.26% | 35.40% | -58.22% | -77.92% |
| Total Receivables | -65.85% | -51.45% | 94.93% | 107.50% | 115.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 754.25% | 243.78% | -10.33% | -1.13% | -21.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 376.00% | 361.97% | 37.19% | -51.36% | -73.15% |
|
|
|||||
| Total Current Assets | 376.00% | 361.97% | 37.19% | -51.36% | -73.15% |
| Net Property, Plant & Equipment | 25.57% | 11.99% | -11.15% | -20.73% | -10.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 145.94% | 163.18% | 6.80% | -35.35% | -47.08% |
|
|
|||||
| Total Accounts Payable | 118.63% | 110.76% | 7,029.03% | 63.75% | 1,922.32% |
| Total Accrued Expenses | 120.74% | 2,318.57% | -51.09% | -96.89% | -60.40% |
| 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% | -- | -86.78% |
| Total Other Current Liabilities | 41.44% | -- | -68.92% | -- | -86.78% |
| Total Current Liabilities | 113.42% | 154.35% | 76.12% | -7.32% | -48.26% |
|
|
|||||
| Total Current Liabilities | 113.42% | 154.35% | 76.12% | -7.32% | -48.26% |
| 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 | 113.42% | 154.35% | 76.12% | -7.32% | -48.26% |
|
|
|||||
| Common Stock & APIC | 45.07% | 51.29% | 17.10% | 4.68% | 9.34% |
| Retained Earnings | -27.87% | -27.07% | -16.20% | -10.61% | -23.29% |
| Treasury Stock & Other | 19.30% | 22.16% | -4.63% | -14.42% | -2.92% |
| Total Common Equity | 151.05% | 164.05% | -0.21% | -37.35% | -46.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 151.05% | 164.05% | -0.21% | -37.35% | -46.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.05% | 164.05% | -0.21% | -37.35% | -46.89% |
|
|
|||||