Cabral Gold Inc. (TSXV:CBR)
Canada · Delayed Price · Currency is CAD 1.230
+0.040 (3.36%)
Aug 11, 2026, 3:59 PM EST
Cabral Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 2743.55% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | -26.25 |
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 |
Additional Metrics
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 |
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 |