Cabral Gold Inc. (TSXV: CBR)
Canada flag Canada · Delayed Price · Currency is CAD
0.205
-0.020 (-8.89%)
Dec 31, 2024, 10:15 AM EST

Cabral Gold Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Selling, General & Admin
1.71.331.852.581.791.36
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Operating Expenses
7.75.1810.1411.214.624.31
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Operating Income
-7.7-5.18-10.14-11.21-4.62-4.31
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Interest Expense
-0.02-0.16-0.22---
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Interest & Investment Income
0.130.140.050.040.010.02
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Currency Exchange Gain (Loss)
-0.110.08-0.06-0-0.02-0.01
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Other Non Operating Income (Expenses)
-0.04-0.030.02-0.040-0
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EBT Excluding Unusual Items
-7.74-5.14-10.35-11.21-4.63-4.3
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Gain (Loss) on Sale of Assets
0.016.27----
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Other Unusual Items
-----0
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Pretax Income
-7.731.12-10.35-11.21-4.63-4.3
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Net Income
-7.731.12-10.35-11.21-4.63-4.3
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Net Income to Common
-7.731.12-10.35-11.21-4.63-4.3
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Shares Outstanding (Basic)
1951811471308549
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Shares Outstanding (Diluted)
1951811471308549
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Shares Change (YoY)
12.96%22.89%13.03%52.70%75.13%52.07%
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EPS (Basic)
-0.040.01-0.07-0.09-0.05-0.09
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EPS (Diluted)
-0.040.01-0.07-0.09-0.05-0.09
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Free Cash Flow
-7.08-5.44-8.39-11.14-4.19-4.21
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Free Cash Flow Per Share
-0.04-0.03-0.06-0.09-0.05-0.09
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EBITDA
-6.97-4.4-9.51-10.84-4.44-4.2
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D&A For EBITDA
0.730.780.630.370.170.11
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EBIT
-7.7-5.18-10.14-11.21-4.62-4.31
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Source: S&P Capital IQ. Standard template. Financial Sources.