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RY 178.99 1.5488% SHOP 160.81 0.7392% TD 75.42 -5.3226% ENB 61.85 0.7657% BN 84.99 -0.4568% TRI 237.89 0.3332% CNQ 46.76 0.3864% CP 107.17 -0.177% CNR 153.67 -0.376% BMO 137.97 2.8476% BNS 77.79 -0.0129% CSU 4695.5 -0.8445% CM 93.5 4.3876% MFC 46.04 1.3874% ATD 82.52 -0.2297% NGT 56.55 -2.8517% TRP 68.97 0.0871% SU 55.12 1.8477% WCN 267.67 -0.4352% L 193.3 3.463%

Cabral Gold Inc

Basic Materials CA CBR

0.23CAD
-(-%)

Last update at 2024-12-04T18:35:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.120.39
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap50.74M
  • Volume127459
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.26167M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.34663M -11.20519M -4.62793M -4.29811M -3.20366M
Minority interest - - - - -
Net income -10.34663M -11.20519M -4.62793M -4.29811M -3.20366M
Selling general administrative 1.82M 2.61M 1.81M 1.38M 1.09M
Selling and marketing expenses - - - - -
Gross profit -0.62987M -0.37237M -0.17462M -0.10861M -0.06646M
Reconciled depreciation 0.63M 0.37M 0.17M 0.11M 0.07M
Ebit - -11.20917M -4.61685M -4.30565M -3.59571M
Ebitda -9.49475M -10.87505M -4.46680M -4.21418M -3.20471M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -10.17722M -11.24742M -4.64142M -4.32279M -3.27118M
Other operating expenses - - - - -
Interest expense 0.22M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.05M 0.04M 0.00723M 0.02M 0.02M
Net interest income -0.17324M 0.04M 0.00723M 0.02M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 10.18M 11.25M 4.64M 4.32M 3.27M
Cost of revenue 0.63M 0.37M 0.17M 0.11M 0.07M
Total other income expense net 0.00383M -0.00033M 0.00626M 0.00636M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -10.34663M -11.20519M -4.62793M -4.29811M -3.20366M
Net income applicable to common shares - -11.20519M -4.62793M -4.29811M -3.20366M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8.63M 6.30M 9.53M 8.35M 3.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M - - - -
Total liab 0.58M 2.82M 0.91M 0.42M 0.26M
Total stockholder equity 8.06M 3.48M 8.62M 7.94M 3.15M
Deferred long term liab