Cabral Gold Inc. (CBGZF) - Balans per kwartaal

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CBGZF
Financiële Gegevens

0.098 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.526	1.773	1.401	2.926	2.453	3.896	6.353	2.108	3.376	1.405	0.914	3.09	2.042	4.898	8.546	1.528	3.579	5.478	4.46	2.906	0.032	0.706	1.973	0.138	0.555	1.685	0.881	1.786	2.925	3.68	0.08	1.007	0.122	0.148	0.212	0.22	0.082	0.032	0.067	0.191	0.281	0.377	1.201
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.25	0.425	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.526	1.773	1.401	2.926	2.453	3.896	6.353	2.108	3.376	1.405	0.914	3.09	2.042	4.898	8.546	1.528	3.579	5.478	4.46	2.906	0.032	0.706	1.973	0.138	0.555	1.685	0.881	1.786	2.925	3.68	0.08	1.007	0.122	0.148	0.212	0.22	0.082	0.132	0.167	0.441	0.706	0.377	1.201
Nettovorderingen Numbers are in millions	0.299	0.322	0.305	0.169	0.144	0.143	0.142	0.144	0.139	0.136	0.15	0.146	0.131	0.138	0.137	0.12	0.121	0.116	0.129	0.115	0.125	0.129	0.11	0.105	0.1	0.093	0.094	0.094	0.082	0	0.002	0	0.006	0.006	0.004	0.005	0.066	0.082	0.077	0.04	0.049	0.106	0.035
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.079	0.088	0.054	0.108	0.083	0.082	0.069	0.03	0.017	0.006	0.052	0.066	0.097	0.186	0.268	0.103	0.117	0.068	0.09	0.018	0.026	0.061	0.059	0.072	0.049	0.016	0.076	0.072	0.078	0.227	0	0.027	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3.903	2.183	1.76	3.203	2.68	4.12	6.564	2.283	3.531	1.548	1.115	3.302	2.27	5.222	8.95	1.751	3.816	5.662	4.679	3.04	0.183	0.896	2.142	0.315	0.703	1.794	1.051	1.952	3.084	3.907	0.082	1.034	0.129	0.154	0.217	0.225	0.148	0.214	0.245	0.481	0.755	0.483	1.236
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.282	3.899	4.197	4.211	4.54	4.514	4.708	4.887	4.873	4.755	4.834	4.862	5.158	4.308	3.711	3.272	2.793	2.692	2.42	2.271	2.343	2.512	2.413	2.456	2.427	2.342	2.185	2.225	2.232	2.08	0	2.126	0	0	0.001	0.006	0.017	0.074	0.549	1.408	1.267	1.067	0.733
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.031	0.032	0.029	0.028
Totaal niet-vlottende activa Numbers are in millions	4.282	3.899	4.197	4.211	4.54	4.514	4.708	4.887	4.873	4.755	4.834	4.862	5.158	4.308	3.711	3.272	2.793	2.692	2.42	2.271	2.343	2.512	2.413	2.456	2.427	2.342	2.185	2.225	2.232	2.08	0	2.126	0	0	0.001	0.006	0.017	0.074	0.583	1.438	1.298	1.096	0.761
Totaal activa Numbers are in millions	8.185	6.082	5.957	7.414	7.22	8.634	11.272	7.169	8.404	6.302	5.949	8.164	7.428	9.53	12.661	5.023	6.609	8.354	7.1	5.311	2.526	3.408	4.555	2.771	3.13	4.136	3.235	4.178	5.316	5.987	0.082	3.16	0.129	0.154	0.218	0.231	0.164	0.288	0.828	1.919	2.054	1.579	1.997
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.953	0.577	0.808	0.655	0	0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0.054	0.039	0.007	0	0.119	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0.015	0.757	1.125	1.147	1.129	1.102	0.097	0.04	0.039	0.067	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.287	0.006	0	0.01	0.664	0.178	0.808	1.71	1.868	1.694	1.836	2.352	1.285	0.87	0.826	0.575	0.722	0.416	0.391	0.362	0.427	0.262	0.372	0.422	0.384	0.201	0.067	0.293	0.303	0.521	0.015	0.506	0.016	0.028	0.061	0.051	0.09	0.237	0.152	0.195	0.035	0.353	0.165
Totaal kortlopende verplichtingen Numbers are in millions	1.24	0.583	0.808	0.665	0.664	0.577	1.565	2.836	3.015	2.823	2.938	2.449	1.325	0.909	0.893	0.61	0.722	0.416	0.407	0.362	0.427	0.262	0.372	0.422	0.384	0.201	0.337	0.347	0.342	0.528	0.015	0.625	0.016	0.028	0.061	0.051	0.09	0.237	0.152	0.195	0.035	0.353	0.165
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.904	0.894	0.963	0.926	0.888
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.019	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.019	0.024	0	0	0	0	0	0	0	0	0	0.904	0.894	0.963	0.926	0.888
Totaal passiva Numbers are in millions	1.24	0.583	0.808	0.665	0.664	0.577	1.565	2.836	3.015	2.823	2.938	3.428	1.325	0.909	0.893	0.61	0.722	0.416	0.407	0.362	0.427	0.262	0.372	0.422	0.384	0.201	0.343	0.366	0.366	0.528	0.015	0.625	0.016	0.028	0.061	0.051	0.09	0.237	1.056	1.089	0.998	1.278	1.053
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	45.785	41.992	40.001	39.433	36.834	36.82	36.634	36.603	36.609	33.867	32.959	32.947	30.892	30.892	31.314	21.446	21.202	21.197	18.077	14.956	11.866	11.866	11.866	8.69	8.69	8.691	0	0	0	7.008	0	3.309	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-45.675	-42.743	-41.144	-38.901	-37.03	-35.467	-33.416	-38.826	-37.625	-36.592	-35.634	-33.675	-29.724	-26.245	-22.749	-19.221	-17.109	-15.04	-13.279	-11.876	-11.229	-10.412	-9.245	-8.252	-7.393	-6.114	-5.252	-4.38	-3.42	-2.91	-3.91	-1.236	-3.864	-4.033	-4.003	-3.979	-3.25	-3.247	-2.528	-1.452	-1.184	-1.011	-0.521
Overige gereserveerde algehele resultaten Numbers are in millions	6.835	6.251	6.292	6.217	6.727	6.704	6.49	6.557	6.405	6.204	5.685	5.434	4.935	3.975	3.204	2.189	1.793	1.781	1.652	1.378	1.462	-0.339	1.563	1.508	1.449	1.357	1.137	1.183	1.362	1.335	0	0.154	0	0.183	0.183	0.183	0.184	0.184	0.1	0.083	0.092	0.034	0.013
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0.025	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0.243	0.491	0	2.03	0	0.404	0	0	7.008	7.008	7.008	0	3.977	0	6.891	3.977	3.977	3.977	3.141	3.114	2.199	2.199	2.147	1.277	1.453
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.944	5.499	5.149	6.749	6.556	8.057	9.707	4.333	5.389	3.479	3.011	4.736	6.103	8.622	11.768	4.414	5.886	7.938	6.693	4.949	2.099	3.146	4.183	2.35	2.746	3.934	2.893	3.811	4.95	5.433	0.067	2.227	3.027	0.127	0.156	0.18	0.075	0.051	-0.228	0.83	1.055	0.301	0.944
Totaal eigen vermogen Numbers are in millions	6.944	5.499	5.149	6.749	6.556	8.057	9.707	4.333	5.389	3.479	3.011	4.736	6.103	8.622	11.768	4.414	5.886	7.938	6.693	4.949	2.099	3.146	4.183	2.35	2.746	3.934	2.893	3.811	4.95	5.433	0.067	2.227	3.027	0.127	0.156	0.18	0.075	0.051	-0.228	0.83	1.055	0.301	0.944
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.185	6.082	5.957	7.414	7.22	8.634	11.272	7.169	8.404	6.302	5.949	8.164	7.428	9.53	12.661	5.023	6.609	8.354	7.1	5.311	2.526	3.408	4.555	2.771	3.13	4.136	3.235	4.178	5.316	5.961	0.082	2.852	0.129	0.154	0.218	0.231	0.164	0.288	0.828	1.919	2.054	1.579	1.997

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