Cabral Gold Inc.
CBGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $94,733 | $77,185 | $49,319 | $59,464 |
| - Cash | $14,293 | $3,526 | $1,773 | $1,401 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $80,440 | $73,659 | $47,545 | $58,063 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$22 | -$18 | -$136 | -$134 |
| % Margin | – | – | – | – |
| EBITDA | -$3,570 | -$2,922 | -$1,463 | -$2,109 |
| % Margin | – | – | – | – |
| Net Income | -$3,584 | -$2,932 | -$1,599 | -$2,243 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.01 | -0.005 | -0.011 |
| % Growth | 0% | -96.1% | 54.5% | – |
| Operating Cash Flow | -$3,002 | -$1,869 | -$1,611 | -$1,943 |
| Capital Expenditures | -$438 | -$139 | -$98 | -$95 |
| Free Cash Flow | -$3,439 | -$2,009 | -$1,709 | -$2,038 |