Cabral Gold Inc.
CBR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.92% | 34.26% | -27.39% | 184.14% | 605.73% |
| Total Receivables | 115.46% | 14.00% | 4.10% | 7.36% | -3.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.88% | 242.61% | 395.93% | 1,214.89% | 35.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.15% | 35.77% | -24.16% | 172.82% | 497.52% |
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| Total Current Assets | -73.15% | 35.77% | -24.16% | 172.82% | 497.52% |
| Net Property, Plant & Equipment | -10.73% | -16.63% | -6.91% | -2.70% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.08% | 0.05% | -14.16% | 40.41% | 92.32% |
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| Total Accounts Payable | 1,922.32% | 123.27% | -98.26% | -92.47% | -95.61% |
| Total Accrued Expenses | -60.40% | -98.96% | -58.55% | -51.56% | -46.99% |
| Short-term Debt | -- | -- | -- | -98.61% | -27.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.78% | -- | 7.89% | -44.24% | -14.79% |
| Total Other Current Liabilities | -86.78% | -- | 7.89% | -44.24% | -14.79% |
| Total Current Liabilities | -48.26% | -77.32% | -78.01% | -79.05% | -45.95% |
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| Total Current Liabilities | -48.26% | -77.32% | -78.01% | -79.05% | -45.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -98.61% | -27.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.26% | -77.32% | -78.01% | -79.05% | -45.95% |
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| Common Stock & APIC | 9.34% | 4.23% | 0.53% | 11.42% | 12.81% |
| Retained Earnings | -23.29% | 3.06% | 1.66% | 0.67% | 4.82% |
| Treasury Stock & Other | -2.92% | -8.27% | 5.33% | 10.75% | 15.85% |
| Total Common Equity | -46.89% | 50.69% | 21.56% | 137.35% | 227.23% |
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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 | -46.89% | 50.69% | 21.56% | 137.35% | 227.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.89% | 50.69% | 21.56% | 137.35% | 227.23% |
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