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Cabral Gold Inc
Previous close
$0.31
Day range
$0.29 - $0.31
Year range
$0.11 - $0.38
Market cap
67.11M CAD
Avg Volume
166.66K
P/E ratio
750.00
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.85M | 114.56% |
Net income | -1.87M | -55.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.71M | -145.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.93M | 38.77% |
Total assets | 7.41M | 3.41% |
Total liabilities | 664.75K | -76.56% |
Total equity | 6.75M | — |
Shares outstanding | 204.02M | — |
Price to book | 10.17 | — |
Return on assets | -63.26% | — |
Return on capital | -69.57% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.87M | -55.71% |
Cash from operations | -1.57M | -29.08% |
Cash from investing | -89.65K | -81.82% |
Cash from financing | 2.27M | 36,713.11% |
Net change in cash | 472.39K | 137.27% |
Free cash flow | -1.10M | -77.24% |
About
Founded
2014
Headquarters
Website
Employees
66
