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Cabral Gold Inc (CBGZF)
OTHER OTC:CBGZF
Cabral Gold (CBGZF) Financial Statements
8 Followers
Cabral Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 11.96K | - |
| Gross Profit | - | - | - | C$ 11.96K | - |
| EBIT | C$ 5.38M | C$ -1.12M | C$ -935.32K | C$ -3.12M | C$ -1.88M |
| EBITDA | C$ 5.54M | C$ -953.59K | C$ -774.35K | C$ -2.96M | C$ -1.72M |
| Net Income Common Stockholders | C$ 5.41M | C$ -1.20M | C$ -1.03M | C$ -3.22M | C$ -1.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.35M | C$ 2.11M | C$ 3.38M | C$ 1.41M | C$ 913.69K |
| Total Assets | C$ 11.27M | C$ 7.17M | C$ 8.40M | C$ 6.30M | C$ 5.95M |
| Total Debt | C$ 743.22K | C$ 1.13M | C$ 1.12M | C$ 1.09M | C$ 1.04M |
| Net Debt | C$ -5.61M | C$ -982.93K | C$ -2.26M | C$ -315.69K | C$ 128.04K |
| Total Liabilities | C$ 1.56M | C$ 2.84M | C$ 3.01M | C$ 2.82M | C$ 5.95M |
| Stockholders Equity | C$ 9.71M | C$ 4.33M | C$ 5.39M | C$ 3.48M | C$ 3.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.95M | C$ -1.26M | C$ -772.08K | C$ -735.84K | C$ -7.55M |
| Operating Cash Flow | C$ -7.82M | C$ -1.21M | C$ -655.47K | C$ -688.62K | C$ -6.98M |
| Investing Cash Flow | C$ -122.03K | C$ -49.31K | C$ -116.61K | C$ -47.22K | C$ -568.77K |
| Financing Cash Flow | C$ 5.84M | C$ -6.21K | C$ 2.74M | C$ 2.22M | C$ 3.50M |
Cabral Gold Forecast EPS vs Actual EPS
Currently, no data available
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