Cabral Gold Inc.
CBGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,773 | $3,896 | $1,405 | $4,898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322 | $143 | $136 | $138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $82 | $6 | $186 |
| Total Curr. Assets | $2,183 | $4,120 | $1,548 | $5,222 |
| Property Plant & Equip (Net) | $3,899 | $4,514 | $4,755 | $4,308 |
| 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 | $3,899 | $4,514 | $4,755 | $4,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,082 | $8,634 | $6,302 | $9,530 |
| Liabilities | – | – | – | – |
| Payables | $577 | $555 | $0 | $0 |
| Short-Term Debt | $0 | $15 | $1,129 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $6 | $178 | $1,694 | $870 |
| Total Curr. Liab. | $583 | $577 | $2,823 | $909 |
| 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 | $39 | $39 |
| Total Liabilities | $583 | $577 | $2,823 | $909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,992 | $36,820 | $33,867 | $30,892 |
| Retained Earnings | -$42,743 | -$35,467 | -$36,592 | -$26,245 |
| AOCI | $6,251 | $6,704 | $6,204 | $3,975 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,499 | $8,057 | $3,479 | $8,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,082 | $8,634 | $6,302 | $9,530 |
| Net Debt | -$1,773 | -$3,881 | -$276 | -$4,859 |