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Cabral Gold Inc
Previous close
$0.72
Day range
$0.72 - $0.77
Year range
$0.23 - $0.86
Market cap
213.82M CAD
Avg Volume
297.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.08M | 139.58% |
Net income | -4.98M | -122.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.03M | -152.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.05M | 474.98% |
Total assets | 15.11M | 153.58% |
Total liabilities | 1.78M | 120.04% |
Total equity | 13.33M | — |
Shares outstanding | 277.69M | — |
Price to book | 14.40 | — |
Return on assets | -73.56% | — |
Return on capital | -81.75% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.98M | -122.20% |
Cash from operations | -4.79M | -146.37% |
Cash from investing | -1.61M | -1,608.86% |
Cash from financing | 214.20K | -41.75% |
Net change in cash | -6.24M | -309.14% |
Free cash flow | -3.51M | -214.59% |
About
Founded
2014
Headquarters
Website
Employees
95
