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Cabral Gold Inc (CBGZF)
OTHER OTC:CBGZF
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Cabral Gold (CBGZF) Financial Statements

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Cabral Gold Financial Overview

Cabral Gold's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is 303.33; Cabral Gold is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ 491.39KC$ -165.28KC$ -165.14K
EBITC$ -1.87MC$ -1.56MC$ -2.07MC$ 5.41MC$ -1.16M
EBITDAC$ -1.73MC$ -1.39MC$ -1.91MC$ 5.58MC$ -999.69K
Net Income Common StockholdersC$ -1.87MC$ -1.56MC$ -2.05MC$ 5.41MC$ -1.25M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 2.93MC$ 2.45MC$ 3.90MC$ 6.35MC$ 2.11M
Total AssetsC$ 7.41MC$ 7.22MC$ 8.63MC$ 11.27MC$ 7.17M
Total DebtC$ 0.00C$ 0.00C$ 14.83KC$ 743.22KC$ 1.13M
Net DebtC$ -2.93MC$ -2.45MC$ -3.88MC$ -5.61MC$ -982.93K
Total LiabilitiesC$ 664.75KC$ 663.51KC$ 576.97KC$ 1.56MC$ 2.84M
Stockholders EquityC$ 6.75MC$ 6.56MC$ 8.06MC$ 9.71MC$ 4.33M
Cash Flow-
Free Cash FlowC$ -1.66MC$ -1.57MC$ 4.54MC$ -1.59MC$ -3.33M
Operating Cash FlowC$ -1.57MC$ -1.28MC$ 4.59MC$ -1.47MC$ -3.28M
Investing Cash FlowC$ -89.65KC$ -290.76KC$ -55.98KC$ -122.03KC$ -49.31K
Financing Cash FlowC$ 2.27MC$ 24.25KC$ -597.78KC$ 5.84MC$ -6.21K
Currency in CAD

Cabral Gold Earnings and Revenue History

Cabral Gold Debt to Assets

Cabral Gold Cash Flow

Cabral Gold Forecast EPS vs Actual EPS

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