Cabral Financial Statements From 2010 to 2025

CBR Stock  CAD 0.75  0.03  3.85%   
Cabral Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cabral Gold's valuation are provided below:
Market Capitalization
206.6 M
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental signals for Cabral Gold, which can be analyzed over time and compared to other ratios. All traders should should validate Cabral Gold's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 23.3 M in 2025. Enterprise Value is likely to drop to about 21 M in 2025
Check Cabral Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cabral Gold's main balance sheet or income statement drivers, such as Net Interest Income of 85.7 K, Interest Income of 45.8 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 7.81. Cabral financial statements analysis is a perfect complement when working with Cabral Gold Valuation or Volatility modules.
  
This module can also supplement various Cabral Gold Technical models . Check out the analysis of Cabral Gold Correlation against competitors.

Cabral Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 M6.1 MM
Slightly volatile
Total Current Liabilities824.1 K582.6 K535.6 K
Slightly volatile
Total Stockholder Equity5.4 M5.5 M3.5 M
Slightly volatile
Cash2.9 M1.8 M1.9 M
Slightly volatile
Non Current Assets Total3.3 M3.9 MM
Slightly volatile
Net Receivables338.5 K322.4 K95.2 K
Slightly volatile
Total Liabilities833.4 K582.6 K541.5 K
Slightly volatile
Total Current Assets3.1 M2.2 MM
Slightly volatile
Other Current Liabilities685.6 K646.5 K549.6 K
Slightly volatile
Other Liabilities33.9 K22.9 K40.6 K
Slightly volatile
Net Tangible Assets5.9 M9.9 M5.2 M
Slightly volatile
Accounts Payable386.9 K576.6 K508.3 K
Slightly volatile
Other Stockholder Equity4.8 M4.6 M1.8 M
Slightly volatile
Short and Long Term Debt12.7 K13.3 K591.6 K
Very volatile
Short Term Debt12.7 K13.3 K263.3 K
Slightly volatile
Common Stock44.5 M42.3 M16.2 M
Slightly volatile
Property Plant Equipment2.9 MM2.8 M
Slightly volatile
Property Plant And Equipment Net3.7 M3.9 M2.8 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Cash And Short Term Investments3.4 M4.5 M3.5 M
Very volatile
Common Stock Shares Outstanding118.8 M214.6 M72 M
Slightly volatile
Liabilities And Stockholders Equity7.3 M9.9 M6.6 M
Slightly volatile
Other Current Assets66.3 K73.5 K115.2 K
Slightly volatile
Net Invested Capital6.5 M5.5 M5.7 M
Slightly volatile
Accumulated Other Comprehensive Income8.1 M7.7 MM
Slightly volatile
Capital Stock29.1 M42 M17.7 M
Slightly volatile
Property Plant And Equipment Gross5.1 M4.4 M3.5 M
Slightly volatile
Short and Long Term Debt Total12.7 K13.3 K99.8 K
Pretty Stable
Capital Lease Obligations43.1 K45.4 K39.6 K
Slightly volatile

Cabral Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income45.8 K81.6 K27.3 K
Slightly volatile
Selling General Administrative1.2 M898.7 K831.1 K
Slightly volatile
Total Operating Expenses5.1 M7.3 M3.4 M
Slightly volatile
Depreciation And Amortization793.1 K755.3 K226.5 K
Slightly volatile
Other Operating Expenses6.4 M5.8 M4.1 M
Slightly volatile
Reconciled Depreciation356.9 K578.4 K188.1 K
Slightly volatile
Selling And Marketing Expenses245.3 K195.9 K318.4 K
Slightly volatile

Cabral Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation607.4 K578.4 K205.5 K
Slightly volatile
Capital Expenditures631.9 K573.4 K404.8 K
Slightly volatile
Total Cash From Financing Activities5.4 M4.8 M3.5 M
Slightly volatile
Sale Purchase Of Stock2.7 MM3.4 M
Slightly volatile
End Period Cash Flow3.1 M1.8 M2.6 M
Pretty Stable
Begin Period Cash Flow3.3 M3.9 M2.7 M
Slightly volatile
Issuance Of Capital Stock5.9 M4.4 M3.6 M
Slightly volatile
Stock Based Compensation597.1 K362.4 K556.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio7.817.43573.5998
Slightly volatile
Book Value Per Share0.02620.02760.1416
Slightly volatile
Average Payables272.4 K259.5 K125.3 K
Slightly volatile
Capex To Depreciation0.940.991218.8457
Slightly volatile
PB Ratio7.817.43573.5998
Slightly volatile
Payables Turnover1.211.151.1216
Slightly volatile
Cash Per Share0.00840.00890.0896
Slightly volatile
Days Payables Outstanding268327326
Slightly volatile
Net Debt To EBITDA0.250.26481.3652
Slightly volatile
Current Ratio6.943.74786.8268
Slightly volatile
Tangible Book Value Per Share0.02620.02760.1416
Slightly volatile
Shareholders Equity Per Share0.02620.02760.1416
Slightly volatile
Debt To Equity0.0020.00210.0233
Pretty Stable
Capex Per Share0.00270.00290.0097
Slightly volatile
Average Receivables244.1 K232.5 K116.3 K
Slightly volatile
Interest Debt Per Share8.0E-49.0E-49.0E-4
Slightly volatile
Debt To Assets0.00190.0020.0142
Pretty Stable
Graham Number0.06320.07110.0775
Slightly volatile
Price Book Value Ratio7.817.43573.5998
Slightly volatile
Days Of Payables Outstanding268327326
Slightly volatile
Company Equity Multiplier0.941.10591.1273
Pretty Stable
Total Debt To Capitalization0.0020.00210.0186
Pretty Stable
Debt Equity Ratio0.0020.00210.0233
Pretty Stable
Quick Ratio6.943.74786.8268
Slightly volatile
Cash Ratio2.893.04366.1583
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.08961.1429
Pretty Stable
Price To Book Ratio7.817.43573.5998
Slightly volatile
Debt Ratio0.00190.0020.0142
Pretty Stable
Price Fair Value7.817.43573.5998
Slightly volatile

Cabral Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.3 M40.9 M20.4 M
Slightly volatile
Enterprise Value21 M39.1 M17.3 M
Slightly volatile

About Cabral Gold Financial Statements

Cabral Gold investors use historical fundamental indicators, such as Cabral Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cabral Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue578.4 K317.2 K

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Additional Tools for Cabral Stock Analysis

When running Cabral Gold's price analysis, check to measure Cabral Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabral Gold is operating at the current time. Most of Cabral Gold's value examination focuses on studying past and present price action to predict the probability of Cabral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabral Gold's price. Additionally, you may evaluate how the addition of Cabral Gold to your portfolios can decrease your overall portfolio volatility.