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Cabral Gold Inc
Previous close
$0.39
Day range
$0.38 - $0.40
Year range
$0.17 - $0.43
Market cap
109.32M CAD
Avg Volume
377.54K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.59M | -21.64% |
Net income | -1.60M | 22.03% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.42M | 18.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.77M | -54.48% |
Total assets | 6.08M | -29.56% |
Total liabilities | 582.60K | 0.98% |
Total equity | 5.50M | — |
Shares outstanding | 233.98M | — |
Price to book | 13.00 | — |
Return on assets | -66.08% | — |
Return on capital | -74.71% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.60M | 22.03% |
Cash from operations | -1.61M | 8.26% |
Cash from investing | -98.43K | -75.83% |
Cash from financing | 2.10M | 451.20% |
Net change in cash | 372.38K | 115.15% |
Free cash flow | -1.13M | -0.70% |
About
Founded
2014
Headquarters
Website
Employees
23
