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Cabral Gold Inc (CBGZF)
OTHER OTC:CBGZF
Holding CBGZF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 491.39K | $ -165.28K |
| EBIT | $ -2.24M | $ -1.87M | $ -1.56M | $ -2.07M | $ 5.41M |
| EBITDA | $ -2.11M | $ -1.73M | $ -1.39M | $ -1.91M | $ 5.58M |
| Net Income Common Stockholders | $ -2.24M | $ -1.87M | $ -1.56M | $ -2.05M | $ 5.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 2.93M | $ 2.45M | $ 3.90M | $ 6.35M |
| Total Assets | $ 5.96M | $ 7.41M | $ 7.22M | $ 8.63M | $ 11.27M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 808.47K | $ 664.75K | $ 663.51K | $ 576.97K | $ 1.56M |
| Stockholders Equity | $ 5.15M | $ 6.75M | $ 6.56M | $ 8.06M | $ 9.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.57M | $ 4.54M | $ -1.59M |
| Operating Cash Flow | - | - | $ -1.28M | $ 4.59M | $ -1.47M |
| Investing Cash Flow | - | - | $ -290.76K | $ -55.98K | $ -122.03K |
| Financing Cash Flow | - | - | $ 24.25K | $ -597.78K | $ 5.84M |