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Cabral Gold Inc
Previous close
$0.14
Day range
$0.16 - $0.17
Year range
$0.11 - $0.28
Market cap
51.51M CAD
Avg Volume
118.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.12M | 46.79% |
Net income | -2.24M | -141.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.99M | -55.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40M | -77.95% |
Total assets | 5.96M | -47.15% |
Total liabilities | 808.47K | -48.33% |
Total equity | 5.15M | — |
Shares outstanding | 205.86M | — |
Price to book | 4.81 | — |
Return on assets | -79.34% | — |
Return on capital | -89.16% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.24M | -141.46% |
Cash from operations | -1.94M | -31.99% |
Cash from investing | -94.50K | 22.55% |
Cash from financing | 367.73K | -93.70% |
Net change in cash | -1.52M | -135.92% |
Free cash flow | -1.12M | 35.91% |
About
Founded
2014
Headquarters
Website
Employees
66
