CBR — Cabral Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$264.36m
- CA$280.10m
Annual balance sheet for Cabral Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.9 | 1.41 | 3.9 | 1.77 | 8.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.138 | 0.136 | 0.143 | 0.322 | 0.107 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.22 | 1.55 | 4.12 | 2.18 | 8.64 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.31 | 4.75 | 4.51 | 3.9 | 5.43 |
| Other Long Term Assets | |||||
| Total Assets | 9.53 | 6.3 | 8.63 | 6.08 | 15.1 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.909 | 2.82 | 0.577 | 0.583 | 1.78 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.909 | 2.82 | 0.577 | 0.583 | 1.78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.62 | 3.48 | 8.06 | 5.5 | 13.3 |
| Total Liabilities & Shareholders' Equity | 9.53 | 6.3 | 8.63 | 6.08 | 15.1 |
| Total Common Shares Outstanding |