Cabral Gold Inc.
CBR.V · TSXV
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | — | -629.87K | -10.18M | -10.35M | -0.07 |
| 2023 FY | — | -656.81K | -4.40M | 1.12M | 0.01 |
| 2024 FY | — | -578.43K | -7.38M | -7.28M | -0.04 |
| 2025 FY | — | -128.93K | -15.52M | -15.33M | -0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.30M | 2.82M | 1.41M | 1.09M | 3.48M |
| 2023 FY | 8.63M | 576.97K | 3.90M | 14.83K | 8.06M |
| 2024 FY | 6.08M | 582.60K | 1.77M | — | 5.50M |
| 2025 FY | 15.11M | 1.78M | 8.05M | — | 13.33M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -7.67M | -715.49K | -8.39M | — | -3.49M |
| 2023 FY | -5.10M | -343.93K | -5.44M | — | 2.49M |
| 2024 FY | -6.40M | -573.36K | -6.97M | — | -2.12M |
| 2025 FY | -9.66M | -2.19M | -11.85M | — | 4.16M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 19.91M | 19.59M | — | — | — |
| 2023 FY | 36.15M | 32.27M | — | — | — |
| 2024 FY | 40.89M | 39.12M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | — | -22.39K | -3.59M | -3.58M | -0.01 |
| 2025 Q3 | — | -56.67K | -5.11M | -4.98M | -0.02 |
| 2025 Q4 | — | -32.23K | -3.88M | -3.83M | -0.02 |
| 2026 Q1 | — | -68.24K | -6.26M | -8.16M | -0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 19.44M | 1.68M | 14.29M | — | 17.76M |
| 2025 Q3 | 15.11M | 1.78M | 8.05M | — | 13.33M |
| 2025 Q4 | 15.11M | 1.78M | 8.05M | — | 13.33M |
| 2026 Q1 | 74.26M | 79.50M | 31.89M | 73.78M | -5.23M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -3.00M | -437.66K | -3.44M | — | 10.77M |
| 2025 Q4 | -4.42M | 8.00 | 8.00 | — | 42.37M |
| 2025 Q3 | -4.79M | -1.61M | -6.40M | — | -6.24M |
| 2026 Q1 | -6.13M | -15.42M | -21.54M | — | -18.53M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 94.16M | 79.86M | — | — | — |
| 2025 Q3 | 127.06M | 119.00M | — | — | — |
| 2025 Q3 | 115.77M | 107.71M | — | — | — |
| 2026 Q1 | 261.71M | 303.60M | — | — | — |