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COM:CABRALGOLD

Cabral Gold Inc

  • Stock

Last Close

0.28

08/11 20:43

Market Cap

58.80M

Beta: -

Volume Today

156.37K

Avg: -

Preview

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Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
655.15K
-
accumulated other comprehensive income loss
3.20M
-
3.97M
24.05%
4.94M
24.17%
5.46M
10.71%
5.69M
4.05%
6.20M
9.11%
6.41M
3.25%
6.56M
2.37%
6.49M
1.03%
6.70M
3.30%
6.75M
0.72%
6.22M
7.93%
cash and cash equivalents
8.55M
-
4.90M
42.68%
2.04M
58.32%
3.09M
51.36%
913.69K
70.43%
1.41M
53.79%
3.38M
140.24%
2.11M
37.55%
6.35M
201.37%
3.90M
38.68%
2.45M
37.03%
2.93M
19.26%
cash and short term investments
8.55M
-
4.90M
42.68%
2.04M
58.32%
3.09M
51.36%
913.69K
70.43%
1.41M
53.79%
3.38M
140.24%
2.11M
37.55%
6.35M
201.37%
3.90M
38.68%
2.45M
37.03%
2.93M
19.26%
common stock
31.31M
-
30.89M
1.35%
30.89M
0%
32.95M
6.65%
32.96M
0.04%
33.87M
2.75%
36.61M
8.10%
36.60M
0.02%
36.63M
0.09%
36.82M
0.51%
36.83M
0.04%
39.43M
7.06%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
1
-
long term debt
long term investments
net debt
-8.55M
-
-4.90M
42.68%
-2.04M
58.32%
-2.11M
3.39%
128.04K
106.07%
-315.69K
346.55%
-2.26M
615.18%
-982.93K
56.46%
-5.61M
470.76%
-3.88M
30.82%
-2.45M
36.79%
-2.93M
19.26%
net receivables
136.62K
-
138.28K
1.21%
131.09K
5.19%
145.78K
11.20%
149.54K
2.58%
136.11K
8.98%
138.61K
1.84%
143.86K
3.79%
141.70K
1.50%
142.62K
0.65%
144.30K
1.18%
169.44K
17.42%
other assets
1
-
1
-
other current assets
268.15K
-
185.57K
30.80%
97.38K
47.53%
66.38K
31.83%
51.72K
22.09%
6.30K
87.81%
16.68K
164.55%
30.47K
82.67%
69.19K
127.10%
81.62K
17.96%
82.59K
1.18%
other current liabilities
892.87K
-
908.84K
1.79%
1.33M
45.81%
2.45M
84.78%
1.90M
22.57%
1.73M
8.56%
1.90M
9.39%
1.71M
9.81%
821.36K
51.98%
562.14K
31.56%
663.51K
18.03%
9.60K
98.55%
other liabilities
other non current assets
-1
-
-1
-
other non current liabilities
othertotal stockholders equity
1
-
1
-
preferred stock
property plant equipment net
3.71M
-
4.31M
16.11%
5.16M
19.72%
4.86M
5.74%
4.83M
0.59%
4.75M
1.64%
4.87M
2.49%
4.89M
0.29%
4.71M
3.66%
4.51M
4.11%
4.54M
0.56%
4.21M
7.24%
retained earnings
-22.75M
-
-26.24M
15.37%
-29.72M
13.26%
-33.67M
13.29%
-35.63M
5.82%
-36.59M
2.69%
-37.62M
2.82%
-38.83M
3.19%
-33.42M
13.93%
-35.47M
6.14%
-37.03M
4.41%
-38.90M
5.05%
short term debt
979.34K
-
1.04M
6.37%
1.09M
4.58%
1.12M
2.63%
1.13M
0.64%
743.22K
33.95%
14.83K
98.00%
short term investments
tax assets
tax payables
total assets
12.66M
-
9.53M
24.73%
7.43M
22.06%
8.16M
9.91%
5.95M
27.14%
6.30M
5.94%
8.40M
33.35%
7.17M
14.69%
11.27M
57.23%
8.63M
23.40%
7.22M
16.38%
7.41M
2.69%
total current assets
8.95M
-
5.22M
41.65%
2.27M
56.53%
3.30M
45.47%
1.11M
66.24%
1.55M
38.80%
3.53M
128.17%
2.28M
35.36%
6.56M
187.59%
4.12M
37.24%
2.68M
34.95%
3.20M
19.51%
total current liabilities
892.87K
-
908.84K
1.79%
1.33M
45.81%
3.43M
158.68%
2.94M
14.30%
2.82M
3.90%
3.01M
6.78%
2.84M
5.93%
1.56M
44.83%
576.97K
63.12%
663.51K
15.00%
664.75K
0.19%
total debt
979.34K
-
1.04M
6.37%
1.09M
4.58%
1.12M
2.63%
1.13M
0.64%
743.22K
33.95%
14.83K
98.00%
total investments
total liabilities
892.87K
-
908.84K
1.79%
1.33M
45.81%
3.43M
158.68%
2.94M
14.30%
2.82M
3.90%
3.01M
6.78%
2.84M
5.93%
1.56M
44.83%
576.97K
63.12%
663.51K
15.00%
664.75K
0.19%
total liabilities and stockholders equity
12.66M
-
9.53M
24.73%
7.43M
22.06%
8.16M
9.91%
5.95M
27.14%
6.30M
5.94%
8.40M
33.35%
7.17M
14.69%
11.27M
57.23%
8.63M
23.40%
7.22M
16.38%
7.41M
2.69%
total non current assets
3.71M
-
4.31M
16.11%
5.16M
19.72%
4.86M
5.74%
4.83M
0.59%
4.75M
1.64%
4.87M
2.49%
4.89M
0.29%
4.71M
3.66%
4.51M
4.11%
4.54M
0.56%
4.21M
7.24%
total non current liabilities
total stockholders equity
11.77M
-
8.62M
26.74%
6.10M
29.21%
4.74M
22.39%
3.01M
36.43%
3.48M
15.55%
5.39M
54.91%
4.33M
19.59%
9.71M
124.01%
8.06M
17.00%
6.56M
18.63%
6.75M
2.94%

All numbers in (except ratios and percentages)