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Cabral Gold Inc (CBGZF)
OTHER OTC:CBGZF
Holding CBGZF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 491.39K | - | - |
| EBIT | C$ -1.87M | C$ -1.56M | C$ -2.07M | C$ 5.38M | C$ -1.12M |
| EBITDA | C$ -1.73M | C$ -1.39M | C$ -1.91M | C$ 5.54M | C$ -953.59K |
| Net Income Common Stockholders | C$ -1.87M | C$ -1.56M | C$ -2.05M | C$ 5.41M | C$ -1.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.93M | C$ 2.45M | C$ 3.90M | C$ 6.35M | C$ 2.11M |
| Total Assets | C$ 7.41M | C$ 7.22M | C$ 8.63M | C$ 11.27M | C$ 7.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 14.83K | C$ 743.22K | C$ 1.13M |
| Net Debt | C$ -2.93M | C$ -2.45M | C$ -3.88M | C$ -5.61M | C$ -982.93K |
| Total Liabilities | C$ 664.75K | C$ 663.51K | C$ 576.97K | C$ 1.56M | C$ 2.84M |
| Stockholders Equity | C$ 6.75M | C$ 6.56M | C$ 8.06M | C$ 9.71M | C$ 4.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.66M | C$ -1.57M | C$ 4.54M | C$ -7.95M | C$ -1.26M |
| Operating Cash Flow | C$ -1.57M | C$ -1.28M | C$ 4.59M | C$ -7.82M | C$ -1.21M |
| Investing Cash Flow | C$ -89.65K | C$ -290.76K | C$ -55.98K | C$ -122.03K | C$ -49.31K |
| Financing Cash Flow | C$ 2.27M | C$ 24.25K | C$ -597.78K | C$ 5.84M | C$ -6.21K |