Cabral Gold Inc. (FRA:C3J)

Cabral Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.29	1.77	3.9	1.41	4.9	5.48
Cash & Short-Term Investments	14.29	1.77	3.9	1.41	4.9	5.48
Cash Growth	388.55%	-54.48%	177.25%	-71.31%	-10.58%	676.19%
Other Receivables	0.08	0.32	0.14	0.14	0.14	0.12
Receivables	0.08	0.32	0.14	0.14	0.14	0.12
Prepaid Expenses	0.37	0.09	0.08	0.01	0.19	0.07
Total Current Assets	14.74	2.18	4.12	1.55	5.22	5.66
Property, Plant & Equipment	4.7	3.9	4.51	4.75	4.31	2.69
Total Assets	19.44	6.08	8.63	6.3	9.53	8.35
Accounts Payable	1.38	0.58	0.32	0.7	0.39	0.01
Accrued Expenses	0.23	0.01	0.18	0.73	0.29	0.19
Short-Term Debt	-	-	0.01	1.09	-	-
Other Current Liabilities	0.08	-	0.06	0.3	0.23	0.21
Total Current Liabilities	1.68	0.58	0.58	2.82	0.91	0.42
Total Liabilities	1.68	0.58	0.58	2.82	0.91	0.42
Common Stock	59.45	41.99	36.82	33.87	30.89	21.2
Retained Earnings	-49.26	-42.74	-35.47	-36.59	-26.24	-15.04
Comprehensive Income & Other	7.57	6.25	6.7	6.2	3.97	1.78
Shareholders' Equity	17.76	5.5	8.06	3.48	8.62	7.94
Total Liabilities & Equity	19.44	6.08	8.63	6.3	9.53	8.35
Total Debt	-	-	0.01	1.09	-	-
Net Cash (Debt)	14.29	1.77	3.88	0.32	4.9	5.48
Net Cash Growth	388.55%	-54.31%	1129.37%	-93.55%	-10.58%	676.19%
Net Cash Per Share	0.07	0.01	0.02	0.00	0.04	0.06
Filing Date Shares Outstanding	276.18	233.98	202.34	186.28	141.68	119.65
Total Common Shares Outstanding	275.41	214.61	188.14	158.38	141.68	119.49
Working Capital	13.06	1.6	3.54	-1.28	4.31	5.25
Book Value Per Share	0.06	0.03	0.04	0.02	0.06	0.07
Tangible Book Value	17.76	5.5	8.06	3.48	8.62	7.94
Tangible Book Value Per Share	0.06	0.03	0.04	0.02	0.06	0.07
Land	0.6	0.52	0.61	0.57	0.56	0.55
Buildings	0.23	0.1	0.85	0.8	0.59	0.18
Machinery	0.37	0.52	1.92	1.83	1.51	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.