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Cabral Gold Inc
Previous close
$0.20
Day range
$0.20 - $0.22
Year range
$0.069 - $0.30
Market cap
54.86M CAD
Avg Volume
146.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.70M | 81.68% |
Net income | -1.56M | -51.28% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.53M | -97.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.45M | -27.33% |
Total assets | 7.22M | -14.09% |
Total liabilities | 663.52K | -77.99% |
Total equity | 6.56M | — |
Shares outstanding | 202.77M | — |
Price to book | 6.77 | — |
Return on assets | -53.56% | — |
Return on capital | -58.04% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.56M | -51.28% |
Cash from operations | -1.28M | -95.12% |
Cash from investing | -290.76K | -149.34% |
Cash from financing | 24.25K | -99.12% |
Net change in cash | -1.44M | -173.20% |
Free cash flow | -956.66K | -167.20% |
About
Founded
2014
Headquarters
Website
Employees
66