CBR — Cabral Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$32.94m
- CA$27.33m
- 40
- 67
- 80
- 66
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | 1.68 | 0.706 | 5.48 | 4.9 | 1.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.093 | 0.129 | 0.116 | 0.138 | 0.136 |
Prepaid Expenses | |||||
Total Current Assets | 1.79 | 0.896 | 5.66 | 5.22 | 1.55 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.34 | 2.51 | 2.69 | 4.31 | 4.75 |
Total Assets | 4.14 | 3.41 | 8.35 | 9.53 | 6.3 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.201 | 0.262 | 0.416 | 0.909 | 2.82 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.201 | 0.262 | 0.416 | 0.909 | 2.82 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.93 | 3.15 | 7.94 | 8.62 | 3.48 |
Total Liabilities & Shareholders' Equity | 4.14 | 3.41 | 8.35 | 9.53 | 6.3 |
Total Common Shares Outstanding |