Cabral Gold Inc. (CBGZF) - Quarterly Balance Statement

Home
CBGZF
Financials

0.098 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Cabral Gold Inc.

OTC:CBGZF Add to watchlist

OTC:CBGZF