CA Stock MarketDetailed Quotes

CBR Cabral Gold Inc

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  • 0.330
  • +0.010+3.13%
15min DelayMarket Closed Aug 16 16:00 ET
66.91MMarket Cap33.00P/E (TTM)

Cabral Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-89.31%913.69K
102.17%3.09M
-Cash and cash equivalents
-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
-89.31%913.69K
102.17%3.09M
-Accounts receivable
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
9.46%149.54K
21.85%145.78K
-Other receivables
--522.08K
-71.20%383.96K
-71.20%383.96K
----
----
----
--1.33M
--1.33M
----
----
Total current assets
-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
-87.54%1.11M
88.55%3.3M
Non current assets
-Accumulated depreciation
-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
-130.65%-1.19M
-131.53%-1.01M
-Other intangible assets
--25K
----
----
----
----
----
----
----
----
--30K
Regulatory assets
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
9.46%149.54K
21.85%145.78K
Liabilities
Current liabilities
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
1,535.25%1.1M
184.14%96.79K
-Current debt
----
-98.64%14.83K
-98.64%14.83K
-28.66%743.22K
--1.13M
--1.12M
--1.09M
--1.09M
--1.04M
----
-Current capital lease obligation
----
----
----
-77.49%13.49K
--0
-28.24%28.55K
----
----
-11.06%59.92K
184.14%96.79K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--979.34K
-Due to related parties current
-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
142.93%62.84K
531.01%63.68K
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
121.76%1.77M
304.71%2.29M
Current liabilities
-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
229.02%2.94M
301.72%2.45M
Non current liabilities
Non current accrued expenses
-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
30.27%4.83M
48.60%4.86M
Total non current liabilities
-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
229.02%2.94M
462.38%3.43M
Shareholders'equity
Share capital
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
5.26%32.96M
53.63%32.95M
-common stock
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
5.26%32.96M
53.63%32.95M
Gains losses not affecting retained earnings
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
77.45%5.69M
148.29%5.43M
Total equity
-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
-53.02%5.95M
62.53%8.16M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-89.31%913.69K102.17%3.09M
-Cash and cash equivalents -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-89.31%913.69K102.17%3.09M
-Accounts receivable 4.11%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%136.11K9.46%149.54K21.85%145.78K
-Other receivables --522.08K-71.20%383.96K-71.20%383.96K--------------1.33M--1.33M--------
Total current assets -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-87.54%1.11M88.55%3.3M
Non current assets
-Accumulated depreciation -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-130.65%-1.19M-131.53%-1.01M
-Other intangible assets --25K----------------------------------30K
Regulatory assets 4.11%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%136.11K9.46%149.54K21.85%145.78K
Liabilities
Current liabilities
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%1.09M1,535.25%1.1M184.14%96.79K
-Current debt -----98.64%14.83K-98.64%14.83K-28.66%743.22K--1.13M--1.12M--1.09M--1.09M--1.04M----
-Current capital lease obligation -------------77.49%13.49K--0-28.24%28.55K---------11.06%59.92K184.14%96.79K
-Total tax payable --0--0--0--0--0--0--0--0--0--979.34K
-Due to related parties current -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%164.9K142.93%62.84K531.01%63.68K
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%235.53K121.76%1.77M304.71%2.29M
Current liabilities -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%2.82M229.02%2.94M301.72%2.45M
Non current liabilities
Non current accrued expenses -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%4.75M30.27%4.83M48.60%4.86M
Total non current liabilities -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%2.82M229.02%2.94M462.38%3.43M
Shareholders'equity
Share capital 0.62%36.83M8.72%36.82M8.72%36.82M11.15%36.63M11.10%36.6M18.51%36.61M9.63%33.87M9.63%33.87M5.26%32.96M53.63%32.95M
-common stock 0.62%36.83M8.72%36.82M8.72%36.82M11.15%36.63M11.10%36.6M18.51%36.61M9.63%33.87M9.63%33.87M5.26%32.96M53.63%32.95M
Gains losses not affecting retained earnings 5.02%6.73M8.07%6.7M8.07%6.7M14.15%6.49M20.67%6.56M29.78%6.41M56.08%6.2M56.08%6.2M77.45%5.69M148.29%5.43M
Total equity -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-53.02%5.95M62.53%8.16M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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