CABRAL GOLD INC (CBR.CA) Stock Balance Sheet
TSX-V:CBR - TSX Venture Exchange - CA1271061022 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.40M | 3.90M | 1.41M | 4.90M | 5.48M | |||
| Receivables | 305.10K | 142.60K | 136.10K | 138.30K | 116.10K | |||
| Other Current Assets | 54.10K | 81.60K | 6.30K | 185.60K | 68.30K | |||
| Total Current Assets | 1.76M | 4.12M | 1.55M | 5.22M | 5.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.20M | 4.51M | 4.75M | 4.31M | 2.69M | |||
| Total Non-Current Assets | 4.20M | 4.51M | 4.75M | 4.31M | 2.69M | |||
| TOTAL ASSETS | 5.96M | 8.63M | 6.30M | 9.53M | 8.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 14.80K | 1.09M | 0.00 | 0.00 | |||
| Accrued Expenses | 138.10K | 171.10K | 76.30K | 204.60K | 88.90K | |||
| Accounts Payable | 670.40K | 384.00K | 1.49M | 704.30K | 327.20K | |||
| Other Current Liabilities | 0.00 | 7.10K | 164.90K | N/A | N/A | |||
| Total Current Liabilities | 808.50K | 577.00K | 2.82M | 908.80K | 416.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 808.50K | 577.00K | 2.82M | 908.80K | 416.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.30M | -28.42M | -29.90M | -21.22M | -12.53M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 40.00M | 36.82M | 33.87M | 30.89M | 21.20M | |||
| Other Shareholders' Equity | -549.90K | -343.60K | -485.10K | -1.05M | -733.50K | |||
| Shares Outstanding | 205.58M | 188.14M | 158.38M | 141.68M | 119.49M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.02 | 0.06 | 0.07 | |||
| Total Shareholders' Equity | 5.15M | 8.06M | 3.48M | 8.62M | 7.94M | |||
| TOTAL LIABILITIES AND EQUITY | 5.96M | 8.63M | 6.30M | 9.53M | 8.35M | |||
| Statistics | ||||||||
| Current Ratio | 2.18 | 7.14 | 0.55 | 5.75 | 13.61 | |||
| Return On Assets (ROA) | -129.72% | 13.03% | -164.18% | -117.57% | -55.39% | |||
| Return On Equity (ROE) | -150.09% | 13.96% | -297.40% | -129.97% | -58.30% | |||
All data in CAD , ROIC based on taxRate of 0.28