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Cabral Gold Inc (TSE:CBR)
:CBR
Canadian Market

Cabral Gold (CBR) Financial Statements

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Cabral Gold Financial Overview

Cabral Gold's market cap is currently $104.17M. The company's EPS TTM is C$; its P/E ratio is ―; Cabral Gold is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -578.43KC$ -656.81KC$ -629.87KC$ -372.37KC$ -174.62K
Operating IncomeC$ -7.38MC$ -4.40MC$ -10.18MC$ -11.25MC$ -4.64M
EBITDAC$ -6.70MC$ -4.40MC$ -9.49MC$ -10.84MC$ -4.44M
Net IncomeC$ -7.28MC$ 1.12MC$ -10.35MC$ -11.21MC$ -4.63M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.77MC$ 3.90MC$ 1.41MC$ 4.90MC$ 5.48M
Total AssetsC$ 6.08MC$ 8.63MC$ 6.30MC$ 9.53MC$ 8.35M
Total DebtC$ 0.00C$ 14.83KC$ 1.09MC$ 38.90KC$ 0.00
Net DebtC$ -1.77MC$ -3.88MC$ -315.69KC$ -4.86MC$ -5.48M
Total LiabilitiesC$ 582.60KC$ 576.97KC$ 2.82MC$ 908.84KC$ 416.08K
Stockholders' EquityC$ 5.50MC$ 8.06MC$ 3.48MC$ 8.62MC$ 7.94M
Cash Flow
Free Cash FlowC$ -6.97MC$ -5.44MC$ -8.39MC$ -11.14MC$ -4.19M
Operating Cash FlowC$ -6.40MC$ -5.10MC$ -7.67MC$ -9.08MC$ -3.34M
Investing Cash FlowC$ -573.35KC$ -343.93KC$ -615.99KC$ -2.06MC$ -848.10K
Financing Cash FlowC$ 4.76MC$ 7.98MC$ 4.73MC$ 10.63MC$ 8.97M
Currency in CAD

Cabral Gold Earnings and Revenue History

Cabral Gold Debt to Assets

Cabral Gold Cash Flow

Cabral Gold Forecast EPS vs Actual EPS

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