US Stock MarketDetailed Quotes

CBGZF CABRAL GOLD INC

Watchlist
  • 0.228000
  • -0.002000-0.87%
15min DelayClose Feb 14 16:00 ET
48.38MMarket Cap-8.14P/E (TTM)

CABRAL GOLD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.95%1.4M
38.77%2.93M
-27.33%2.45M
177.25%3.9M
177.25%3.9M
595.35%6.35M
-31.77%2.11M
65.36%3.38M
-71.31%1.41M
-71.31%1.41M
-Cash and cash equivalents
-77.95%1.4M
38.77%2.93M
-27.33%2.45M
177.25%3.9M
177.25%3.9M
595.35%6.35M
-31.77%2.11M
65.36%3.38M
-71.31%1.41M
-71.31%1.41M
Receivables
115.29%305.07K
17.78%169.44K
4.11%144.3K
4.78%142.62K
4.78%142.62K
-5.24%141.7K
-1.31%143.86K
5.73%138.61K
-1.57%136.11K
-1.57%136.11K
-Accounts receivable
115.29%305.07K
17.78%169.44K
4.11%144.3K
4.78%142.62K
4.78%142.62K
-5.24%141.7K
-1.31%143.86K
5.73%138.61K
-1.57%136.11K
-1.57%136.11K
Prepaid assets
-21.86%54.07K
253.98%107.86K
395.14%82.59K
1,194.59%81.62K
1,194.59%81.62K
33.79%69.2K
-54.10%30.47K
-82.87%16.68K
-96.60%6.31K
-96.60%6.31K
Total current assets
-73.19%1.76M
40.32%3.2M
-24.10%2.68M
166.22%4.12M
166.22%4.12M
488.75%6.56M
-30.88%2.28M
55.55%3.53M
-70.36%1.55M
-70.36%1.55M
Non current assets
Net PPE
-10.85%4.2M
-13.83%4.21M
-6.83%4.54M
-5.05%4.51M
-5.05%4.51M
-2.61%4.71M
0.50%4.89M
-5.53%4.87M
10.36%4.75M
10.36%4.75M
-Gross PPE
-2.49%6.5M
-4.79%6.37M
4.03%6.71M
8.16%6.56M
8.16%6.56M
10.71%6.67M
14.00%6.69M
6.81%6.45M
23.01%6.07M
23.01%6.07M
-Accumulated depreciation
-17.60%-2.3M
-19.73%-2.16M
-37.63%-2.17M
-56.01%-2.05M
-56.01%-2.05M
-64.88%-1.96M
-79.28%-1.8M
-79.29%-1.58M
-110.34%-1.31M
-110.34%-1.31M
Total non current assets
-10.85%4.2M
-13.83%4.21M
-6.83%4.54M
-5.05%4.51M
-5.05%4.51M
-2.61%4.71M
0.50%4.89M
-5.53%4.87M
10.36%4.75M
10.36%4.75M
Total assets
-47.15%5.96M
3.41%7.41M
-14.09%7.22M
37.01%8.63M
37.01%8.63M
89.49%11.27M
-12.19%7.17M
13.14%8.4M
-33.87%6.3M
-33.87%6.3M
Liabilities
Current liabilities
Payables
11,583.12%808.47K
237.59%664.75K
135.83%527.33K
-73.90%391.06K
-73.90%391.06K
-88.99%6.92K
209.24%196.91K
827.79%223.61K
17,637.22%1.5M
17,637.22%1.5M
-accounts payable
--808.47K
--655.15K
----
----
----
----
----
----
----
----
-Due to related parties current
--0
-95.13%9.6K
-97.65%5.25K
-95.69%7.1K
-95.69%7.1K
-88.99%6.92K
209.24%196.91K
827.79%223.61K
1,852.34%164.9K
1,852.34%164.9K
-Other payable
----
----
--522.08K
-71.20%383.96K
-71.20%383.96K
----
----
----
--1.33M
--1.33M
Current accrued expenses
----
----
-91.72%136.19K
-27.36%171.08K
-27.36%171.08K
-54.83%800.96K
-33.86%1.51M
30.36%1.64M
-72.66%235.53K
-72.66%235.53K
Current debt and capital lease obligation
----
----
----
-98.64%14.83K
-98.64%14.83K
-31.31%756.71K
1,062.60%1.13M
2,782.22%1.15M
2,700.51%1.09M
2,700.51%1.09M
-Current debt
----
----
----
-98.64%14.83K
-98.64%14.83K
-28.66%743.22K
--1.13M
--1.12M
--1.09M
--1.09M
-Current capital lease obligation
----
----
----
----
----
-77.49%13.49K
--0
-28.24%28.55K
----
----
Current liabilities
-48.33%808.47K
-76.56%664.75K
-77.99%663.52K
-79.56%576.97K
-79.56%576.97K
-46.74%1.56M
15.81%2.84M
127.48%3.01M
210.63%2.82M
210.63%2.82M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-48.33%808.47K
-76.56%664.75K
-77.99%663.52K
-79.56%576.97K
-79.56%576.97K
-46.74%1.56M
-17.28%2.84M
127.48%3.01M
210.63%2.82M
210.63%2.82M
Shareholders'equity
Share capital
9.19%40M
7.73%39.43M
0.62%36.83M
8.72%36.82M
8.72%36.82M
11.15%36.63M
11.10%36.6M
18.51%36.61M
9.63%33.87M
9.63%33.87M
-common stock
9.19%40M
7.73%39.43M
0.62%36.83M
8.72%36.82M
8.72%36.82M
11.15%36.63M
11.10%36.6M
18.51%36.61M
9.63%33.87M
9.63%33.87M
Retained earnings
-23.13%-41.14M
-0.19%-38.9M
1.58%-37.03M
3.07%-35.47M
3.07%-35.47M
6.22%-33.42M
-15.30%-38.83M
-26.58%-37.62M
-39.42%-36.59M
-39.42%-36.59M
Gains losses not affecting retained earnings
-3.06%6.29M
-5.19%6.22M
5.02%6.73M
8.07%6.7M
8.07%6.7M
14.15%6.49M
20.67%6.56M
29.78%6.41M
56.08%6.2M
56.08%6.2M
Other equity interest
----
----
--25K
----
----
----
----
----
----
----
Total stockholders'equity
-46.96%5.15M
55.74%6.75M
21.66%6.56M
131.60%8.06M
131.60%8.06M
222.41%9.71M
-8.51%4.33M
-11.69%5.39M
-59.65%3.48M
-59.65%3.48M
Total equity
-46.96%5.15M
55.74%6.75M
21.66%6.56M
131.60%8.06M
131.60%8.06M
222.41%9.71M
-8.51%4.33M
-11.69%5.39M
-59.65%3.48M
-59.65%3.48M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.95%1.4M38.77%2.93M-27.33%2.45M177.25%3.9M177.25%3.9M595.35%6.35M-31.77%2.11M65.36%3.38M-71.31%1.41M-71.31%1.41M
-Cash and cash equivalents -77.95%1.4M38.77%2.93M-27.33%2.45M177.25%3.9M177.25%3.9M595.35%6.35M-31.77%2.11M65.36%3.38M-71.31%1.41M-71.31%1.41M
Receivables 115.29%305.07K17.78%169.44K4.11%144.3K4.78%142.62K4.78%142.62K-5.24%141.7K-1.31%143.86K5.73%138.61K-1.57%136.11K-1.57%136.11K
-Accounts receivable 115.29%305.07K17.78%169.44K4.11%144.3K4.78%142.62K4.78%142.62K-5.24%141.7K-1.31%143.86K5.73%138.61K-1.57%136.11K-1.57%136.11K
Prepaid assets -21.86%54.07K253.98%107.86K395.14%82.59K1,194.59%81.62K1,194.59%81.62K33.79%69.2K-54.10%30.47K-82.87%16.68K-96.60%6.31K-96.60%6.31K
Total current assets -73.19%1.76M40.32%3.2M-24.10%2.68M166.22%4.12M166.22%4.12M488.75%6.56M-30.88%2.28M55.55%3.53M-70.36%1.55M-70.36%1.55M
Non current assets
Net PPE -10.85%4.2M-13.83%4.21M-6.83%4.54M-5.05%4.51M-5.05%4.51M-2.61%4.71M0.50%4.89M-5.53%4.87M10.36%4.75M10.36%4.75M
-Gross PPE -2.49%6.5M-4.79%6.37M4.03%6.71M8.16%6.56M8.16%6.56M10.71%6.67M14.00%6.69M6.81%6.45M23.01%6.07M23.01%6.07M
-Accumulated depreciation -17.60%-2.3M-19.73%-2.16M-37.63%-2.17M-56.01%-2.05M-56.01%-2.05M-64.88%-1.96M-79.28%-1.8M-79.29%-1.58M-110.34%-1.31M-110.34%-1.31M
Total non current assets -10.85%4.2M-13.83%4.21M-6.83%4.54M-5.05%4.51M-5.05%4.51M-2.61%4.71M0.50%4.89M-5.53%4.87M10.36%4.75M10.36%4.75M
Total assets -47.15%5.96M3.41%7.41M-14.09%7.22M37.01%8.63M37.01%8.63M89.49%11.27M-12.19%7.17M13.14%8.4M-33.87%6.3M-33.87%6.3M
Liabilities
Current liabilities
Payables 11,583.12%808.47K237.59%664.75K135.83%527.33K-73.90%391.06K-73.90%391.06K-88.99%6.92K209.24%196.91K827.79%223.61K17,637.22%1.5M17,637.22%1.5M
-accounts payable --808.47K--655.15K--------------------------------
-Due to related parties current --0-95.13%9.6K-97.65%5.25K-95.69%7.1K-95.69%7.1K-88.99%6.92K209.24%196.91K827.79%223.61K1,852.34%164.9K1,852.34%164.9K
-Other payable ----------522.08K-71.20%383.96K-71.20%383.96K--------------1.33M--1.33M
Current accrued expenses ---------91.72%136.19K-27.36%171.08K-27.36%171.08K-54.83%800.96K-33.86%1.51M30.36%1.64M-72.66%235.53K-72.66%235.53K
Current debt and capital lease obligation -------------98.64%14.83K-98.64%14.83K-31.31%756.71K1,062.60%1.13M2,782.22%1.15M2,700.51%1.09M2,700.51%1.09M
-Current debt -------------98.64%14.83K-98.64%14.83K-28.66%743.22K--1.13M--1.12M--1.09M--1.09M
-Current capital lease obligation ---------------------77.49%13.49K--0-28.24%28.55K--------
Current liabilities -48.33%808.47K-76.56%664.75K-77.99%663.52K-79.56%576.97K-79.56%576.97K-46.74%1.56M15.81%2.84M127.48%3.01M210.63%2.82M210.63%2.82M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -48.33%808.47K-76.56%664.75K-77.99%663.52K-79.56%576.97K-79.56%576.97K-46.74%1.56M-17.28%2.84M127.48%3.01M210.63%2.82M210.63%2.82M
Shareholders'equity
Share capital 9.19%40M7.73%39.43M0.62%36.83M8.72%36.82M8.72%36.82M11.15%36.63M11.10%36.6M18.51%36.61M9.63%33.87M9.63%33.87M
-common stock 9.19%40M7.73%39.43M0.62%36.83M8.72%36.82M8.72%36.82M11.15%36.63M11.10%36.6M18.51%36.61M9.63%33.87M9.63%33.87M
Retained earnings -23.13%-41.14M-0.19%-38.9M1.58%-37.03M3.07%-35.47M3.07%-35.47M6.22%-33.42M-15.30%-38.83M-26.58%-37.62M-39.42%-36.59M-39.42%-36.59M
Gains losses not affecting retained earnings -3.06%6.29M-5.19%6.22M5.02%6.73M8.07%6.7M8.07%6.7M14.15%6.49M20.67%6.56M29.78%6.41M56.08%6.2M56.08%6.2M
Other equity interest ----------25K----------------------------
Total stockholders'equity -46.96%5.15M55.74%6.75M21.66%6.56M131.60%8.06M131.60%8.06M222.41%9.71M-8.51%4.33M-11.69%5.39M-59.65%3.48M-59.65%3.48M
Total equity -46.96%5.15M55.74%6.75M21.66%6.56M131.60%8.06M131.60%8.06M222.41%9.71M-8.51%4.33M-11.69%5.39M-59.65%3.48M-59.65%3.48M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion--
Trending Stocks
Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.