COM:CABRALGOLD
Cabral Gold Inc
- Stock
Last Close
0.26
22/11 16:13
Market Cap
58.80M
Beta: -
Volume Today
16K
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)