US Stock MarketDetailed Quotes
CBGZF CABRAL GOLD INC
- 0.135000
- 0.0000000.00%
15min DelayClose May 1 16:00 ET
27.10MMarket Cap19.29P/E (TTM)
0.135000High0.130000Low42.61KVolume0.135000Open0.135000Pre Close5.74KTurnover0.02%Turnover RatioLossP/E (Static)200.72MShares0.30000052wk High3.86P/B27.10MFloat Cap0.06900052wk Low--Dividend TTM200.72MShs Float0.627000Historical High--Div YieldTTM3.70%Amplitude0.061800Historical Low0.134000Avg Price1Lot Size
CABRAL GOLD INC Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -42.95%2.04M | -10.58%4.9M | -10.58%4.9M |
| -Cash and cash equivalents | 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 | -42.95%2.04M | -10.58%4.9M | -10.58%4.9M |
| Receivables | -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 | 8.63%131.1K | 19.12%138.28K | 19.12%138.28K |
| -Accounts receivable | -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 | 8.63%131.1K | 19.12%138.28K | 19.12%138.28K |
| Prepaid assets | 33.79%69.2K | -54.10%30.47K | -82.87%16.68K | -96.60%6.31K | -96.60%6.31K | -80.71%51.72K | -35.71%66.38K | -16.42%97.38K | 171.79%185.57K | 171.79%185.57K |
| Total current assets | 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 | -40.51%2.27M | -7.77%5.22M | -7.77%5.22M |
| Non current assets | ||||||||||
| Net PPE | -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 | 84.68%5.16M | 60.02%4.31M | 60.02%4.31M |
| -Gross PPE | 10.71%6.67M | 14.00%6.69M | 6.81%6.45M | 23.95%6.11M | 23.95%6.11M | 42.51%6.02M | 58.32%5.87M | 93.85%6.04M | 65.83%4.93M | 65.83%4.93M |
| -Accumulated depreciation | -64.88%-1.96M | -79.28%-1.8M | -79.29%-1.58M | -117.75%-1.36M | -117.75%-1.36M | -130.65%-1.19M | -131.53%-1.01M | -173.68%-878.69K | -121.23%-624.14K | -121.23%-624.14K |
| Total non current assets | -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 | 84.68%5.16M | 60.02%4.31M | 60.02%4.31M |
| Total assets | 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 | 12.40%7.43M | 14.07%9.53M | 14.07%9.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -11.66%24.1K | -51.99%8.45K | -51.99%8.45K |
| -Due to related parties current | -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 | -11.66%24.1K | -51.99%8.45K | -51.99%8.45K |
| Current accrued expenses | -54.83%800.96K | -33.86%1.51M | 30.36%1.64M | 77.51%1.53M | 77.51%1.53M | 121.76%1.77M | 304.71%2.29M | 81.49%1.26M | 116.19%861.49K | 116.19%861.49K |
| Current debt and capital lease obligation | -31.31%756.71K | 1,062.60%1.13M | 2,782.22%1.15M | 2,801.93%1.13M | 2,801.93%1.13M | 1,535.25%1.1M | 184.14%96.79K | --39.78K | --38.9K | --38.9K |
| -Current debt | -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 | 1.42%39.46K | 1.42%39.46K | -11.06%59.92K | 184.14%96.79K | --39.78K | --38.9K | --38.9K |
| Current liabilities | -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 | 83.48%1.33M | 118.43%908.84K | 118.43%908.84K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --979.34K | --0 | --0 | --0 |
| Total liabilities | -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 | 83.48%1.33M | 118.43%908.84K | 118.43%908.84K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 45.70%30.89M | 45.74%30.89M | 45.74%30.89M |
| -common stock | 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 | 45.70%30.89M | 45.74%30.89M | 45.74%30.89M |
| Retained earnings | 6.22%-33.42M | -15.30%-38.83M | -26.58%-37.62M | -39.42%-36.59M | -39.42%-36.59M | -56.64%-35.63M | -75.20%-33.67M | -73.73%-29.72M | -74.50%-26.24M | -74.50%-26.24M |
| Gains losses not affecting retained earnings | 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 | 175.19%4.94M | 123.15%3.97M | 123.15%3.97M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- |
| Total stockholders'equity | 222.41%9.71M | -8.51%4.33M | -11.69%5.39M | -59.65%3.48M | -59.65%3.48M | -74.41%3.01M | 7.31%4.74M | 3.68%6.1M | 8.61%8.62M | 8.61%8.62M |
| Total equity | 222.41%9.71M | -8.51%4.33M | -11.69%5.39M | -59.65%3.48M | -59.65%3.48M | -74.41%3.01M | 7.31%4.74M | 3.68%6.1M | 8.61%8.62M | 8.61%8.62M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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