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Cabral Gold Inc. (CBR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.19000.0000 (0.00%)
As of 09:48AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,405
4,898
5,478
Total Cash
1,405
4,898
5,478
Net Receivables
136.106
138.276
116.078
Total Current Assets
1,548
5,222
5,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,114
4,932
2,974
Accumulated Depreciation
-1,359
-624.136
-282.127
Net property, plant and equipment
4,755
4,308
2,692
Total non-current assets
4,755
4,308
2,692
Total Assets
6,302
9,530
8,354
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,089
-
-
Accrued liabilities
1,529
861.489
398.483
Total Current Liabilities
2,823
908.838
416.077
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
2,823
908.838
416.077
Stockholders' Equity
Common Stock
33,867
30,892
21,197
Retained Earnings
-36,592
-26,245
-15,040
Accumulated other comprehensive income
6,204
3,975
1,781
Total stockholders' equity
3,479
8,622
7,938
Total liabilities and stockholders' equity
6,302
9,530
8,354