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Cabral Gold Inc
Previous close
$0.64
Day range
$0.57 - $0.63
Year range
$0.16 - $0.73
Market cap
236.29M CAD
Avg Volume
242.71K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 8.12M | 410.05% |
Net income | -15.61M | -876.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -8.04M | -465.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.42M | 1,330.09% |
Total assets | 72.22M | 782.36% |
Total liabilities | 71.38M | 5,654.84% |
Total equity | 835.12K | — |
Shares outstanding | 276.60M | — |
Price to book | ∞ | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -15.61M | -876.33% |
Cash from operations | -4.42M | -136.36% |
Cash from investing | -14.18M | -14,310.11% |
Cash from financing | 63.83M | 2,940.43% |
Net change in cash | 42.37M | 11,277.29% |
Free cash flow | — | — |
About
Founded
2014
Headquarters
Website
Employees
95
