Education
About Us
Working with TipRanks
Follow Us
Cabral Gold Inc (TSE:CBR)
:CBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -128.93K | C$ -578.43K | C$ -656.81K | C$ -629.87K | C$ -372.37K |
| Operating Income | C$ -15.52M | C$ -7.38M | C$ -4.40M | C$ -10.18M | C$ -11.25M |
| EBITDA | C$ -15.20M | C$ -6.70M | C$ -4.52M | C$ -9.49M | C$ -10.84M |
| Net Income | C$ -15.33M | C$ -7.28M | C$ 1.12M | C$ -10.35M | C$ -11.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.05M | C$ 1.77M | C$ 3.90M | C$ 1.41M | C$ 4.90M |
| Total Assets | C$ 15.11M | C$ 6.08M | C$ 8.63M | C$ 6.30M | C$ 9.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 14.83K | C$ 1.09M | C$ 38.90K |
| Net Debt | C$ -8.05M | C$ -1.77M | C$ -3.88M | C$ -315.69K | C$ -4.86M |
| Total Liabilities | C$ 1.78M | C$ 582.60K | C$ 576.97K | C$ 2.82M | C$ 908.84K |
| Stockholders' Equity | C$ 13.33M | C$ 5.50M | C$ 8.06M | C$ 3.48M | C$ 8.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.85M | C$ -6.97M | C$ -5.44M | C$ -8.39M | C$ -11.14M |
| Operating Cash Flow | C$ -9.66M | C$ -6.40M | C$ -5.10M | C$ -7.67M | C$ -9.08M |
| Investing Cash Flow | C$ -2.19M | C$ -573.35K | C$ -343.93K | C$ -615.99K | C$ -2.06M |
| Financing Cash Flow | C$ 18.23M | C$ 4.76M | C$ 7.98M | C$ 4.73M | C$ 10.63M |