Cabral Gold Inc.
OTC:CBGZF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0 | 0.657 | 0.63 | 0.372 | 0.175 | 0.109 | 0.066 | 0.008 | 0 | 0 |
| Gross Profit
| 0 | -0.657 | -0.63 | -0.372 | -0.175 | -0.109 | -0.066 | -0.008 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.269 | 1.04 | 1.535 | 2.187 | 1.02 | 0.951 | 1.093 | 2.085 | 0.272 | 1.208 |
| Selling & Marketing Expenses
| 0.308 | 0.218 | 0.287 | 0.379 | 0.343 | 0.337 | 2.437 | 0 | 0.062 | 0 |
| SG&A
| 6.771 | 4.396 | 1.823 | 2.566 | 1.363 | 4.197 | 3.529 | 2.085 | 0.334 | 1.208 |
| Other Expenses
| 0 | 0 | 0.064 | 0 | 0.026 | 0.013 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6.771 | 1.145 | 9.547 | 10.875 | 4.467 | 4.316 | 3.226 | 2.635 | 0.36 | 1.37 |
| Operating Income
| -6.771 | -5.178 | -10.138 | -11.209 | -4.617 | -4.316 | -3.596 | -1.636 | -0.339 | -1.321 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.505 | 6.302 | -0.209 | 0.004 | -0.011 | 0.018 | 0.392 | -0.986 | -0.006 | -0.099 |
| Income Before Tax
| -7.276 | 1.125 | -10.347 | -11.205 | -4.628 | -4.298 | -3.204 | -2.623 | -0.345 | -1.42 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.166 | -0.115 |
| Net Income
| -7.276 | 1.125 | -10.347 | -11.205 | -4.628 | -4.298 | -3.204 | -2.623 | -2.527 | -1.305 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.037 | 0.006 | -0.07 | -0.086 | -0.054 | -0.088 | -0.1 | -0.11 | -4.09 | -4.02 |
| EPS Diluted
| -0.04 | 0.006 | -0.07 | -0.086 | -0.054 | -0.088 | -0.1 | -0.11 | -4.09 | -4.02 |
| EBITDA
| -6.651 | -4.396 | -9.508 | -10.832 | -4.447 | -4.208 | -3.249 | -2.508 | -0.334 | -1.158 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |