Cabral Gold Inc.
CBGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,293 | $3,526 | $1,773 | $1,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $299 | $322 | $305 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,745 | $3,903 | $2,183 | $1,760 |
| Property Plant & Equip (Net) | $4,699 | $4,282 | $3,899 | $4,197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,699 | $4,282 | $3,899 | $4,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,444 | $8,185 | $6,082 | $5,957 |
| Liabilities | – | – | – | – |
| Payables | $1,376 | $953 | $577 | $808 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,685 | $1,240 | $583 | $808 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,685 | $1,240 | $583 | $808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,450 | $45,785 | $41,992 | $40,001 |
| Retained Earnings | -$49,259 | -$45,675 | -$42,743 | -$41,144 |
| AOCI | $7,568 | $6,835 | $6,251 | $6,292 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,759 | $6,944 | $5,499 | $5,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,444 | $8,185 | $6,082 | $5,957 |
| Net Debt | -$14,293 | -$3,526 | -$1,773 | -$1,401 |