CA Stock MarketDetailed Quotes
CBR Cabral Gold Inc
- 0.310
- -0.005-1.59%
15min DelayMarket Closed Aug 30 16:00 ET
63.25MMarket Cap0.00P/E (TTM)
0.315High0.305Low63.03KVolume0.315Open0.315Pre Close19.45KTurnover0.37552wk High0.04%Turnover Ratio204.02MShares0.11052wk Low--EPS TTM54.81MFloat Cap9.000Historical High31.00P/E (Static)176.80MShs Float0.070Historical Low0.01EPS LYR3.18%Amplitude--Dividend TTM9.39P/B1Lot Size--Div YieldTTM
Cabral Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.77%2.93M | -27.33%2.45M | 177.25%3.9M | 177.25%3.9M | 595.35%6.35M | -31.77%2.11M | 65.36%3.38M | -71.31%1.41M | -71.31%1.41M | -89.31%913.69K |
| -Cash and cash equivalents | 38.77%2.93M | -27.33%2.45M | 177.25%3.9M | 177.25%3.9M | 595.35%6.35M | -31.77%2.11M | 65.36%3.38M | -71.31%1.41M | -71.31%1.41M | -89.31%913.69K |
| -Accounts receivable | 17.78%169.44K | 4.11%144.3K | 4.78%142.62K | 4.78%142.62K | -5.24%141.7K | -1.31%143.86K | 5.73%138.61K | -1.57%136.11K | -1.57%136.11K | 9.46%149.54K |
| -Other receivables | ---- | --522.08K | -71.20%383.96K | -71.20%383.96K | ---- | ---- | ---- | --1.33M | --1.33M | ---- |
| Total current assets | 40.32%3.2M | -24.10%2.68M | 166.22%4.12M | 166.22%4.12M | 488.75%6.56M | -30.88%2.28M | 55.55%3.53M | -70.36%1.55M | -70.36%1.55M | -87.54%1.11M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -19.73%-2.16M | -37.63%-2.17M | -56.01%-2.05M | -56.01%-2.05M | -64.88%-1.96M | -79.28%-1.8M | -79.29%-1.58M | -110.34%-1.31M | -110.34%-1.31M | -130.65%-1.19M |
| -Other intangible assets | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | 17.78%169.44K | 4.11%144.3K | 4.78%142.62K | 4.78%142.62K | -5.24%141.7K | -1.31%143.86K | 5.73%138.61K | -1.57%136.11K | -1.57%136.11K | 9.46%149.54K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | -98.64%14.83K | -98.64%14.83K | -31.31%756.71K | 1,062.60%1.13M | 2,782.22%1.15M | 2,700.51%1.09M | 2,700.51%1.09M | 1,535.25%1.1M |
| -Current debt | ---- | ---- | -98.64%14.83K | -98.64%14.83K | -28.66%743.22K | --1.13M | --1.12M | --1.09M | --1.09M | --1.04M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | -77.49%13.49K | --0 | -28.24%28.55K | ---- | ---- | -11.06%59.92K |
| -accounts payable | --655.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Due to related parties current | -95.13%9.6K | -97.65%5.25K | -95.69%7.1K | -95.69%7.1K | -88.99%6.92K | 209.24%196.91K | 827.79%223.61K | 1,852.34%164.9K | 1,852.34%164.9K | 142.93%62.84K |
| Current accrued expenses | ---- | -91.72%136.19K | -27.36%171.08K | -27.36%171.08K | -54.83%800.96K | -33.86%1.51M | 30.36%1.64M | -72.66%235.53K | -72.66%235.53K | 121.76%1.77M |
| Current liabilities | -76.56%664.75K | -77.99%663.52K | -79.56%576.97K | -79.56%576.97K | -46.74%1.56M | 15.81%2.84M | 127.48%3.01M | 210.63%2.82M | 210.63%2.82M | 229.02%2.94M |
| Non current liabilities | ||||||||||
| Non current accrued expenses | -13.83%4.21M | -6.83%4.54M | -5.05%4.51M | -5.05%4.51M | -2.61%4.71M | 0.50%4.89M | -5.53%4.87M | 10.36%4.75M | 10.36%4.75M | 30.27%4.83M |
| Total non current liabilities | -76.56%664.75K | -77.99%663.52K | -79.56%576.97K | -79.56%576.97K | -46.74%1.56M | -17.28%2.84M | 127.48%3.01M | 210.63%2.82M | 210.63%2.82M | 229.02%2.94M |
| Shareholders'equity | ||||||||||
| Share capital | 7.73%39.43M | 0.62%36.83M | 8.72%36.82M | 8.72%36.82M | 11.15%36.63M | 11.10%36.6M | 18.51%36.61M | 9.63%33.87M | 9.63%33.87M | 5.26%32.96M |
| -common stock | 7.73%39.43M | 0.62%36.83M | 8.72%36.82M | 8.72%36.82M | 11.15%36.63M | 11.10%36.6M | 18.51%36.61M | 9.63%33.87M | 9.63%33.87M | 5.26%32.96M |
| Gains losses not affecting retained earnings | -5.19%6.22M | 5.02%6.73M | 8.07%6.7M | 8.07%6.7M | 14.15%6.49M | 20.67%6.56M | 29.78%6.41M | 56.08%6.2M | 56.08%6.2M | 77.45%5.69M |
| Total equity | 3.41%7.41M | -14.09%7.22M | 37.01%8.63M | 37.01%8.63M | 89.49%11.27M | -12.19%7.17M | 13.14%8.4M | -33.87%6.3M | -33.87%6.3M | -53.02%5.95M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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