Cabral Gold (C3J) Financial Statements

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Cabral Gold Financial Overview

Cabral Gold's market cap is currently €244.11M. The company's EPS TTM is €-0.0654; its P/E ratio is -17.58; Cabral Gold is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Dec 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -578.43K	C$ -656.81K	C$ -629.87K	C$ -372.37K	C$ -174.62K
Operating Income	C$ -7.38M	C$ -4.40M	C$ -10.18M	C$ -11.25M	C$ -4.64M
EBITDA	C$ -6.70M	C$ -4.52M	C$ -9.49M	C$ -10.84M	C$ -4.44M
Net Income	C$ -7.28M	C$ 1.12M	C$ -10.35M	C$ -11.21M	C$ -4.63M
Balance Sheet
Cash & Short-Term Investments	C$ 1.77M	C$ 3.90M	C$ 1.41M	C$ 4.90M	C$ 5.48M
Total Assets	C$ 6.08M	C$ 8.63M	C$ 6.30M	C$ 9.53M	C$ 8.35M
Total Debt	C$ 0.00	C$ 14.83K	C$ 1.09M	C$ 38.90K	C$ 0.00
Net Debt	C$ -1.77M	C$ -3.88M	C$ -315.69K	C$ -4.86M	C$ -5.48M
Total Liabilities	C$ 582.60K	C$ 576.97K	C$ 2.82M	C$ 908.84K	C$ 416.08K
Stockholders' Equity	C$ 5.50M	C$ 8.06M	C$ 3.48M	C$ 8.62M	C$ 7.94M
Cash Flow
Free Cash Flow	C$ -6.97M	C$ -5.44M	C$ -8.39M	C$ -11.14M	C$ -4.19M
Operating Cash Flow	C$ -6.40M	C$ -5.10M	C$ -7.67M	C$ -9.08M	C$ -3.34M
Investing Cash Flow	C$ -573.35K	C$ -343.93K	C$ -615.99K	C$ -2.06M	C$ -848.10K
Financing Cash Flow	C$ 4.76M	C$ 7.98M	C$ 4.73M	C$ 10.63M	C$ 8.97M

Currency in CAD

Cabral Gold Earnings and Revenue History

Income Statement >

Cabral Gold Debt to Assets

Balance Sheet >

Cabral Gold Cash Flow

Cash Flow >

Cabral Gold Forecast EPS vs Actual EPS

Earnings >