CABRAL GOLD INC (CBR.CA) Stock Balance Sheet
TSX-V:CBR - TSX Venture Exchange - CA1271061022 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.53M | 1.77M | 3.90M | 1.41M | 4.90M | |||
| Receivables | 298.70K | 322.40K | 142.60K | 136.10K | 138.30K | |||
| Other Current Assets | 78.70K | 87.90K | 81.60K | 6.30K | 185.60K | |||
| Total Current Assets | 3.90M | 2.18M | 4.12M | 1.55M | 5.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.28M | 3.90M | 4.51M | 4.75M | 4.31M | |||
| Total Non-Current Assets | 4.28M | 3.90M | 4.51M | 4.75M | 4.31M | |||
| TOTAL ASSETS | 8.18M | 6.08M | 8.63M | 6.30M | 9.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 14.80K | 1.09M | 0.00 | |||
| Accrued Expenses | 130.60K | 102.40K | 171.10K | 76.30K | 204.60K | |||
| Accounts Payable | 1.04M | 474.20K | 384.00K | 1.49M | 704.30K | |||
| Other Current Liabilities | 68.80K | 6.00K | 7.10K | 164.90K | N/A | |||
| Total Current Liabilities | 1.24M | 582.60K | 577.00K | 2.82M | 908.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.24M | 582.60K | 577.00K | 2.82M | 908.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.27M | -35.73M | -28.42M | -29.90M | -21.22M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 45.78M | 41.99M | 36.82M | 33.87M | 30.89M | |||
| Other Shareholders' Equity | -566.00K | -760.40K | -343.60K | -485.10K | -1.05M | |||
| Shares Outstanding | 233.55M | 214.61M | 188.14M | 158.38M | 141.68M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.02 | 0.06 | |||
| Total Shareholders' Equity | 6.94M | 5.50M | 8.06M | 3.48M | 8.62M | |||
| TOTAL LIABILITIES AND EQUITY | 8.18M | 6.08M | 8.63M | 6.30M | 9.53M | |||
| Statistics | ||||||||
| Current Ratio | 3.15 | 3.75 | 7.14 | 0.55 | 5.75 | |||
| Return On Assets (ROA) | -105.63% | -119.63% | 13.03% | -164.18% | -117.57% | |||
| Return On Equity (ROE) | -124.50% | -132.30% | 13.96% | -297.40% | -129.97% | |||
All data in CAD , ROIC based on taxRate of 0.28