HomeCBR • CVE
add
Cabral Gold Inc
Previous close
$0.18
Day range
$0.19 - $0.19
Year range
$0.11 - $0.24
Market cap
34.76M CAD
Avg Volume
144.73K
P/E ratio
29.79
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.03M | 121.54% |
Net income | -2.05M | -114.09% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.74M | -130.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.90M | 177.25% |
Total assets | 8.63M | 37.01% |
Total liabilities | 576.97K | -79.56% |
Total equity | 8.06M | — |
Shares outstanding | 187.27M | — |
Price to book | 4.50 | — |
Return on assets | -51.00% | — |
Return on capital | -54.81% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.05M | -114.09% |
Cash from operations | -1.76M | -155.02% |
Cash from investing | -55.98K | -18.56% |
Cash from financing | -597.78K | -148.25% |
Net change in cash | -2.46M | -600.04% |
Free cash flow | -1.12M | -85.46% |
About
Founded
2014
Headquarters
Website
Employees
66