Cabral Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.42	1.77	3.9	1.41	4.9
Cash & Short-Term Investments	50.42	1.77	3.9	1.41	4.9
Cash Growth	2743.54%	-54.48%	177.25%	-71.31%	-10.58%
Accounts Receivable	-	-	-	0.14	0.14
Other Receivables	0.14	0.32	0.14	-	-
Total Trade Receivables	0.14	0.32	0.14	0.14	0.14
Other Current Assets	0.35	0.09	0.08	0.01	0.19
Total Current Assets	50.91	2.18	4.12	1.55	5.22
Net Property, Plant & Equipment	10.24	0.66	1.33	1.89	2.03
Other Long-Term Assets	11.07	3.24	3.18	2.87	2.28
Total Assets	72.22	6.08	8.63	6.3	9.53
Accounts Payable	4.6	0.58	0.56	1.57	0.9
Short-Term Debt	-	-	0.01	1.09	-
Other Current Liabilities	0.2	0.01	0.01	0.16	0.01
Total Current Liabilities	4.8	0.58	0.58	2.82	0.91
Long-Term Debt	66.16	-	-	-	-
Other Long-Term Liabilities	0.42	-	-	-	-
Total Long-Term Liabilities	66.59	-	-	-	-
Total Liabilities	71.38	0.58	0.58	2.82	0.91
Common Stock	60.05	41.99	36.82	33.87	30.89
Additional Paid-in Capital	11.23	7.01	7.05	6.69	5.02
Accumulated Other Comprehensive Income	-0.59	-0.76	-0.34	-0.49	-1.05
Retained Earnings	-69.85	-42.74	-35.47	-36.59	-26.24
Shareholders' Equity	0.84	5.5	8.06	3.48	8.62
Total Liabilities & Equity	72.22	6.08	8.63	6.3	9.53
Total Debt	66.16	0	0.01	1.09	0
Net Cash (Debt)	-15.74	1.77	3.88	0.32	4.9
Net Cash Growth	-	-54.31%	1129.37%	-93.55%	-10.58%
Net Cash Per Share	-0.06	0.01	0.02	0.00	0.04
Book Value	0.84	5.5	8.06	3.48	8.62
Book Value Per Share	0.00	0.03	0.04	0.02	0.07
Tangible Book Value	0.84	5.5	8.06	3.48	8.62
Tangible Book Value Per Share	0.00	0.03	0.04	0.02	0.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.