Cabral Gold Inc. (TSXV:CBR)

Cabral Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.05	1.77	3.9	1.41	4.9	5.48
Cash & Short-Term Investments	8.05	1.77	3.9	1.41	4.9	5.48
Cash Growth	474.99%	-54.48%	177.25%	-71.31%	-10.58%	676.19%
Other Receivables	0.11	0.32	0.14	0.14	0.14	0.12
Receivables	0.11	0.32	0.14	0.14	0.14	0.12
Prepaid Expenses	0.48	0.09	0.08	0.01	0.19	0.07
Total Current Assets	8.64	2.18	4.12	1.55	5.22	5.66
Property, Plant & Equipment	5.43	3.9	4.51	4.75	4.31	2.69
Total Assets	15.11	6.08	8.63	6.3	9.53	8.35

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	1.38	0.58	0.32	0.7	0.39	0.01
Accrued Expenses	0.31	0.01	0.18	0.73	0.29	0.19
Short-Term Debt	-	-	0.01	1.09	-	-
Other Current Liabilities	0.09	-	0.06	0.3	0.23	0.21
Total Current Liabilities	1.78	0.58	0.58	2.82	0.91	0.42
Total Liabilities	1.78	0.58	0.58	2.82	0.91	0.42

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	59.83	41.99	36.82	33.87	30.89	21.2
Retained Earnings	-54.24	-42.74	-35.47	-36.59	-26.24	-15.04
Comprehensive Income & Other	7.74	6.25	6.7	6.2	3.97	1.78
Shareholders' Equity	13.33	5.5	8.06	3.48	8.62	7.94
Total Liabilities & Equity	15.11	6.08	8.63	6.3	9.53	8.35

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	-	-	0.01	1.09	-	-
Net Cash (Debt)	8.05	1.77	3.88	0.32	4.9	5.48
Net Cash Growth	474.99%	-54.31%	1129.37%	-93.55%	-10.58%	676.19%
Net Cash Per Share	0.03	0.01	0.02	0.00	0.04	0.06
Filing Date Shares Outstanding	277.69	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	6.86	1.6	3.54	-1.28	4.31	5.25
Book Value Per Share	0.05	0.03	0.04	0.02	0.06	0.07
Tangible Book Value	13.33	5.5	8.06	3.48	8.62	7.94
Tangible Book Value Per Share	0.05	0.03	0.04	0.02	0.06	0.07
Land	0.63	0.52	0.61	0.57	0.56	0.55
Buildings	0.5	0.1	0.85	0.8	0.59	0.18
Machinery	0.68	0.52	1.92	1.83	1.51	0.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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