US Stock MarketDetailed Quotes

CBGZF CABRAL GOLD INC

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0.140000
-0.016000-10.26%

15min DelayClose Apr 25 16:00 ET

28.10MMarket Cap20.00P/E (TTM)

CABRAL GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Total revenue

Operating revenue

--0

Cost of revenue

5.71%165.28K

0.32%165.14K

9.15%160.97K

69.15%629.87K

28.68%161.44K

52.37%156.35K

117.35%164.61K

115.07%147.48K

113.25%372.37K

114.79%125.45K

Gross profit

-5.71%-165.28K

-0.32%-165.14K

-9.15%-160.97K

-69.15%-629.87K

-28.68%-161.44K

-52.37%-156.35K

-117.35%-164.61K

-115.07%-147.48K

-113.25%-372.37K

-114.79%-125.45K

Operating expense

-24.08%1.28M

-81.13%709.64K

-76.59%784.69K

-12.21%9.55M

-77.99%745.61K

-50.95%1.69M

84.13%3.76M

67.35%3.35M

143.46%10.88M

99.25%3.39M

Selling and administrative expenses

-47.03%150.14K

-51.99%213.57K

-42.22%249.07K

-30.20%1.72M

-33.12%668.76K

-59.02%283.43K

13.83%444.8K

13.33%431.07K

96.55%2.46M

88.26%999.96K

-Selling and marketing expense

3.37%71.02K

-72.66%21.16K

-43.53%40.87K

-24.08%287.47K

-22.11%68.96K

-36.85%68.71K

9.92%77.42K

-34.71%72.38K

10.50%378.63K

-26.65%88.54K

-General and administrative expense

-63.15%79.11K

-47.63%192.4K

-41.95%208.21K

-31.31%1.43M

-34.19%599.8K

-63.16%214.72K

14.69%367.38K

33.09%358.69K

128.94%2.08M

122.05%911.41K

Other operating expenses

-19.45%1.13M

-85.04%496.07K

-81.66%535.62K

-6.94%7.83M

-96.78%76.85K

-48.92%1.41M

100.76%3.32M

80.01%2.92M

161.75%8.41M

104.25%2.39M

Operating profit

21.56%-1.45M

77.72%-874.78K

72.98%-945.66K

9.52%-10.18M

74.18%-907.05K

47.96%-1.84M

-85.32%-3.93M

-68.93%-3.5M

-142.33%-11.25M

-99.77%-3.51M

Net non-operating interest income expense

208.36%90.56K

-262.99%-64.17K

-475.84%-86.54K

-507.04%-173.24K

-679.61%-95.02K

-784.82%-83.58K

-275.88%-17.68K

488.45%23.03K

488.75%42.56K

304.77%16.39K

Non-operating interest income

721.14%90.56K

113.44%18.6K

-50.41%11.42K

14.60%48.77K

-63.37%6.01K

-9.63%11.03K

-13.30%8.71K

488.45%23.03K

488.75%42.56K

304.77%16.39K

Non-operating interest expense

----

213.61%82.77K

--97.96K

--222.02K

--101.02K

--94.6K

--26.39K

--0

Other net income (expense)

22,195.83%6.77M

-3,786.22%-262.55K

63.47%-1.08K

1,256.19%3.83K

5,490.76%44.17K

-917.54%-30.63K

-122.46%-6.76K

-61.69%-2.96K

-105.29%-331

112.80%790

Gain on sale of security

301.66%126.67K

441.19%23.05K

63.47%-1.08K

-18,227.19%-60.66K

1,401.77%11.86K

-1,776.78%-62.81K

-122.46%-6.76K

-61.69%-2.96K

98.35%-331

112.62%790

Special income (charges)

--6.64M

----

--0

----

-Gain on sale of property,plant,equipment

--6.64M

----

--0

----

Other non- operating income (expenses)

----

---285.6K

----

--64.49K

--32.3K

--32.19K

----

Income before tax

376.16%5.41M

69.58%-1.2M

70.30%-1.03M

7.66%-10.35M

72.60%-957.9K

44.48%-1.96M

-87.09%-3.95M

-68.13%-3.48M

-142.12%-11.21M

-98.55%-3.5M

Income tax

Net income

376.16%5.41M

69.58%-1.2M

70.30%-1.03M

7.66%-10.35M

72.60%-957.9K

44.48%-1.96M

-87.09%-3.95M

-68.13%-3.48M

-142.12%-11.21M

-98.55%-3.5M

Net income continuous Operations

376.16%5.41M

69.58%-1.2M

70.30%-1.03M

7.66%-10.35M

72.60%-957.9K

44.48%-1.96M

-87.09%-3.95M

-68.13%-3.48M

-142.12%-11.21M

-98.55%-3.5M

Minority interest income

Net income attributable to the parent company

376.16%5.41M

69.58%-1.2M

70.30%-1.03M

7.66%-10.35M

72.60%-957.9K

44.48%-1.96M

-87.09%-3.95M

-68.13%-3.48M

-142.12%-11.21M

-98.55%-3.5M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

376.16%5.41M

69.58%-1.2M

70.30%-1.03M

7.66%-10.35M

72.60%-957.9K

44.48%-1.96M

-87.09%-3.95M

-68.13%-3.48M

-142.12%-11.21M

-98.55%-3.5M

Basic earnings per share

400.00%0.03

66.67%-0.01

50.00%-0.01

22.22%-0.07

66.67%-0.01

-50.00%-0.03

0.00%-0.02

-80.00%-0.09

-200.00%-0.03

Diluted earnings per share

400.00%0.03

66.67%-0.01

50.00%-0.01

22.22%-0.07

66.67%-0.01

-50.00%-0.03

0.00%-0.02

-80.00%-0.09

-200.00%-0.03

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Total revenue	0	0	0	0	0	0	0	0	0	0
Operating revenue	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cost of revenue	5.71%165.28K	0.32%165.14K	9.15%160.97K	69.15%629.87K	28.68%161.44K	52.37%156.35K	117.35%164.61K	115.07%147.48K	113.25%372.37K	114.79%125.45K
Gross profit	-5.71%-165.28K	-0.32%-165.14K	-9.15%-160.97K	-69.15%-629.87K	-28.68%-161.44K	-52.37%-156.35K	-117.35%-164.61K	-115.07%-147.48K	-113.25%-372.37K	-114.79%-125.45K
Operating expense	-24.08%1.28M	-81.13%709.64K	-76.59%784.69K	-12.21%9.55M	-77.99%745.61K	-50.95%1.69M	84.13%3.76M	67.35%3.35M	143.46%10.88M	99.25%3.39M
Selling and administrative expenses	-47.03%150.14K	-51.99%213.57K	-42.22%249.07K	-30.20%1.72M	-33.12%668.76K	-59.02%283.43K	13.83%444.8K	13.33%431.07K	96.55%2.46M	88.26%999.96K
-Selling and marketing expense	3.37%71.02K	-72.66%21.16K	-43.53%40.87K	-24.08%287.47K	-22.11%68.96K	-36.85%68.71K	9.92%77.42K	-34.71%72.38K	10.50%378.63K	-26.65%88.54K
-General and administrative expense	-63.15%79.11K	-47.63%192.4K	-41.95%208.21K	-31.31%1.43M	-34.19%599.8K	-63.16%214.72K	14.69%367.38K	33.09%358.69K	128.94%2.08M	122.05%911.41K
Other operating expenses	-19.45%1.13M	-85.04%496.07K	-81.66%535.62K	-6.94%7.83M	-96.78%76.85K	-48.92%1.41M	100.76%3.32M	80.01%2.92M	161.75%8.41M	104.25%2.39M
Operating profit	21.56%-1.45M	77.72%-874.78K	72.98%-945.66K	9.52%-10.18M	74.18%-907.05K	47.96%-1.84M	-85.32%-3.93M	-68.93%-3.5M	-142.33%-11.25M	-99.77%-3.51M
Net non-operating interest income expense	208.36%90.56K	-262.99%-64.17K	-475.84%-86.54K	-507.04%-173.24K	-679.61%-95.02K	-784.82%-83.58K	-275.88%-17.68K	488.45%23.03K	488.75%42.56K	304.77%16.39K
Non-operating interest income	721.14%90.56K	113.44%18.6K	-50.41%11.42K	14.60%48.77K	-63.37%6.01K	-9.63%11.03K	-13.30%8.71K	488.45%23.03K	488.75%42.56K	304.77%16.39K
Non-operating interest expense	----	213.61%82.77K	--97.96K	--222.02K	--101.02K	--94.6K	--26.39K	--0	--0	--0
Other net income (expense)	22,195.83%6.77M	-3,786.22%-262.55K	63.47%-1.08K	1,256.19%3.83K	5,490.76%44.17K	-917.54%-30.63K	-122.46%-6.76K	-61.69%-2.96K	-105.29%-331	112.80%790
Gain on sale of security	301.66%126.67K	441.19%23.05K	63.47%-1.08K	-18,227.19%-60.66K	1,401.77%11.86K	-1,776.78%-62.81K	-122.46%-6.76K	-61.69%-2.96K	98.35%-331	112.62%790
Special income (charges)	--6.64M	----	----	----	----	--0	----	----	----	----
-Gain on sale of property,plant,equipment	--6.64M	----	----	----	----	--0	----	----	----	----
Other non- operating income (expenses)	----	---285.6K	----	--64.49K	--32.3K	--32.19K	----	----	----	----
Income before tax	376.16%5.41M	69.58%-1.2M	70.30%-1.03M	7.66%-10.35M	72.60%-957.9K	44.48%-1.96M	-87.09%-3.95M	-68.13%-3.48M	-142.12%-11.21M	-98.55%-3.5M
Income tax
Net income	376.16%5.41M	69.58%-1.2M	70.30%-1.03M	7.66%-10.35M	72.60%-957.9K	44.48%-1.96M	-87.09%-3.95M	-68.13%-3.48M	-142.12%-11.21M	-98.55%-3.5M
Net income continuous Operations	376.16%5.41M	69.58%-1.2M	70.30%-1.03M	7.66%-10.35M	72.60%-957.9K	44.48%-1.96M	-87.09%-3.95M	-68.13%-3.48M	-142.12%-11.21M	-98.55%-3.5M
Minority interest income
Net income attributable to the parent company	376.16%5.41M	69.58%-1.2M	70.30%-1.03M	7.66%-10.35M	72.60%-957.9K	44.48%-1.96M	-87.09%-3.95M	-68.13%-3.48M	-142.12%-11.21M	-98.55%-3.5M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	376.16%5.41M	69.58%-1.2M	70.30%-1.03M	7.66%-10.35M	72.60%-957.9K	44.48%-1.96M	-87.09%-3.95M	-68.13%-3.48M	-142.12%-11.21M	-98.55%-3.5M
Basic earnings per share	400.00%0.03	66.67%-0.01	50.00%-0.01	22.22%-0.07	66.67%-0.01	66.67%-0.01	-50.00%-0.03	0.00%-0.02	-80.00%-0.09	-200.00%-0.03
Diluted earnings per share	400.00%0.03	66.67%-0.01	50.00%-0.01	22.22%-0.07	66.67%-0.01	66.67%-0.01	-50.00%-0.03	0.00%-0.02	-80.00%-0.09	-200.00%-0.03
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall