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Cabral Gold Inc
Previous close
$0.34
Day range
$0.32 - $0.34
Year range
$0.12 - $0.35
Market cap
120.45M CAD
Avg Volume
234.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.90M | 70.83% |
Net income | -2.93M | -87.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.88M | -88.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.53M | 43.72% |
Total assets | 8.18M | 13.36% |
Total liabilities | 1.24M | 86.94% |
Total equity | 6.94M | — |
Shares outstanding | 214.61M | — |
Price to book | 11.33 | — |
Return on assets | -101.67% | — |
Return on capital | -116.57% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.93M | -87.60% |
Cash from operations | -1.87M | -46.16% |
Cash from investing | -139.24K | 52.11% |
Cash from financing | 3.79M | 15,514.99% |
Net change in cash | 1.75M | 221.49% |
Free cash flow | -854.32K | 10.70% |
About
Founded
2014
Headquarters
Website
Employees
23
