Cabral Gold Inc. (CBGZF) - Balance Sheet Statement

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CBGZF
Financials

0.098 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.773	3.896	1.405	4.898	5.478	0.706	1.685	3.68	0.22	0.191	0.63
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.25	0
Cash and Short Term Investments Numbers are in millions	1.773	3.896	1.405	4.898	5.478	0.706	1.685	3.68	0.22	0.441	0.63
Net Receivables Numbers are in millions	0.322	0.143	0.136	0.138	0.116	0.129	0.093	0.066	0	0.04	0.007
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.028	0	0
Other Current Assets Numbers are in millions	0.088	0.082	0.006	0.186	0.068	0.061	0.016	0.161	0.028	0	0
Total Current Assets Numbers are in millions	2.183	4.12	1.548	5.222	5.662	0.896	1.794	3.907	0.225	0.481	0.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.899	4.514	4.755	4.308	2.692	2.512	2.342	2.08	0.006	1.408	0.592
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0	0	0	0	0	0.031	0.027
Total Non-Current Assets Numbers are in millions	3.899	4.514	4.755	4.308	2.692	2.512	2.342	2.08	0.006	1.438	0.619
Total Assets Numbers are in millions	6.082	8.634	6.302	9.53	8.354	3.408	4.136	5.987	0.231	1.919	1.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.577	0.555	0	0	0	0	0	0.424	0.729	0	0
Short Term Debt Numbers are in millions	0	0.015	1.129	0.039	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.001	-0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.006	0.007	1.694	0.87	0.416	0.262	0.201	0.104	-0.679	0.195	0.342
Total Current Liabilities Numbers are in millions	0.583	0.577	2.823	0.909	0.416	0.262	0.201	0.528	0.051	0.195	0.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.798
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.036
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.025	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.025	0	0.894	0.834
Total Liabilities Numbers are in millions	0.583	0.577	2.823	0.909	0.416	0.262	0.201	0.554	0.051	1.089	1.176
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.992	36.82	33.867	30.892	21.197	11.866	8.691	7.008	3.194	0	0
Retained Earnings Numbers are in millions	-42.743	-35.467	-36.592	-26.245	-15.04	-10.412	-6.114	-2.91	-3.979	-1.452	-0.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.251	6.704	6.204	3.975	-0.734	1.691	1.357	1.335	0.183	0.083	-0.008
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0.783	4.626	1.449
Total Shareholders Equity Numbers are in millions	5.499	8.057	3.479	8.622	7.938	3.146	3.934	5.433	0.18	0.83	0.08
Total Equity Numbers are in millions	5.499	8.057	3.479	8.622	7.938	3.146	3.934	5.433	0.18	0.83	0.08
Total Liabilities & Shareholders Equity Numbers are in millions	6.082	8.634	6.302	9.53	8.354	3.408	4.136	5.987	0.231	1.919	1.256

Cabral Gold Inc.

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