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Australia markets open in 5 hours 3 minutes
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6651
+0.0001
(+0.01%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
80.83
0.00
(0.00%)
GOLD
2,310.80
-20.00
(-0.86%)
Bitcoin AUD
91,614.38
-1,839.83
(-1.97%)
Cabral Gold Inc. (CBR.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.2450
-0.0100
(-3.92%)
As of 02:15PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,896
1,405
4,898
5,478
-
Total cash
3,896
1,405
4,898
5,478
-
Net receivables
142.617
136.106
138.276
116.078
-
Total current assets
4,120
1,548
5,222
5,662
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,562
6,067
4,932
2,974
-
Accumulated depreciation
-2,048
-1,313
-624.136
-282.127
-
Net property, plant and equipment
4,514
4,755
4,308
2,692
-
Total non-current assets
4,514
4,755
4,308
2,692
-
Total assets
8,634
6,302
9,530
8,354
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14.828
1,089
-
-
-
Accrued liabilities
171.079
235.529
861.489
398.483
-
Other current liabilities
-
-
-
-
15.372
Total current liabilities
576.966
2,823
908.838
416.077
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
576.966
2,823
908.838
416.077
-
Stockholders' equity
Common stock
36,820
33,867
30,892
21,197
-
Retained earnings
-35,467
-36,592
-26,245
-15,040
-
Accumulated other comprehensive income
6,704
6,204
3,975
1,781
-
Total stockholders' equity
8,057
3,479
8,622
7,938
-
Total liabilities and stockholders' equity
8,634
6,302
9,530
8,354
-
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