Cabral Gold Inc.
CBGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $22 | $18 | $136 | $134 |
| Gross Profit | -$22 | -$18 | -$136 | -$134 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $322 | $476 | $120 | $136 |
| SG&A Expenses | $505 | $654 | $209 | $252 |
| Sales & Mktg Exp. | $183 | $178 | $89 | $116 |
| Other Operating Expenses | $3,066 | $2,268 | $1,216 | $1,739 |
| Operating Expenses | $3,570 | $2,922 | $1,425 | $1,991 |
| Operating Income | -$3,592 | -$2,940 | -$1,561 | -$2,125 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $9 | $8 | -$38 | -$118 |
| Pre-Tax Income | -$3,584 | -$2,932 | -$1,599 | -$2,243 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,584 | -$2,932 | -$1,599 | -$2,243 |
| % Margin | – | – | – | – |
| EPS | -0.01 | -0.01 | -0.008 | -0.011 |
| % Growth | 0% | -28.2% | 30.4% | – |
| EPS Diluted | -0.01 | -0.01 | -0.005 | -0.011 |
| Weighted Avg Shares Out | 257,961 | 214,609 | 214,609 | 199,854 |
| Weighted Avg Shares Out Dil | 257,961 | 214,609 | 214,609 | 199,854 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55 | $7 | $8 | $6 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $22 | $18 | $136 | $134 |
| EBITDA | -$3,570 | -$2,922 | -$1,463 | -$2,109 |
| % Margin | – | – | – | – |