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Cabral Gold Inc
Previous close
$0.46
Day range
$0.45 - $0.48
Year range
$0.17 - $0.48
Market cap
129.90M CAD
Avg Volume
191.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.50M | 89.23% |
Net income | -3.58M | -91.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.48M | -103.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.29M | 388.55% |
Total assets | 19.44M | 162.26% |
Total liabilities | 1.68M | 153.48% |
Total equity | 17.76M | — |
Shares outstanding | 276.18M | — |
Price to book | 7.67 | — |
Return on assets | -63.40% | — |
Return on capital | -70.91% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.58M | -91.55% |
Cash from operations | -3.00M | -91.63% |
Cash from investing | -437.66K | -388.17% |
Cash from financing | 14.23M | 525.91% |
Net change in cash | 10.77M | 2,179.32% |
Free cash flow | -2.04M | -85.47% |
About
Founded
2014
Headquarters
Website
Employees
23
