Income Statement Cabral Gold Inc.

Stocks

CBR

CA1271061022

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 01:29:59 11/07/2026 am IST			5-day change	1st Jan Change
1.090 ^CAD	-0.91%		+6.86%	+57.97%

10/07	Cabral Gold Commences Commissioning Process of Cuiú Cuiú Gold-In-Oxide Heap Leach Project and Commences Mining and Stacking	CI
01/07	Certain Common Stock of Cabral Gold Inc. are subject to a Lock-Up Agreement Ending on 1-JUL-2026.	CI

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Published financial data: CABRAL GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	17.9L	25.77L	18.48L	13.26L	16.58L
Exploration / Drilling Costs, Total	26.52L	82.6L	76.6L	30.69L	51.13L
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	2L	4L	6L	7L	6L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	1L	33.19T
Other Operating Expenses	-	-	-	-	-1L
Other Operating Expenses, Total	46.17L	1.12Cr	1.01Cr	51.78L	72.62L
Operating Income	-46.17L	-1.12Cr	-1.01Cr	-51.78L	-72.62L
Interest Expense, Total	-	-	-2L	-2L	-
Interest And Investment Income	7.23T	42.56T	48.77T	1L	81.59T
Net Interest Expenses	7.23T	42.56T	-2L	-20.03T	81.59T
Currency Exchange Gains (Loss)	-20.04T	-331	-60.66T	84.7T	-60.02T
Other Non Operating Income (Expenses)	1.73T	-38.25T	24.88T	-30.44T	-35.32T
EBT, Excl. Unusual Items	-46.28L	-1.12Cr	-1.03Cr	-51.43L	-72.76L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	62.68L	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-46.28L	-1.12Cr	-1.03Cr	11.25L	-72.76L
Earnings From Continuing Operations	-46.28L	-1.12Cr	-1.03Cr	11.25L	-72.76L
Net Income to Company	-46.28L	-1.12Cr	-1.03Cr	11.25L	-72.76L
Net Income - (IS)	-46.28L	-1.12Cr	-1.03Cr	11.25L	-72.76L
Net Income to Common Incl Extra Items	-46.28L	-1.12Cr	-1.03Cr	11.25L	-72.76L
Net Income to Common Excl. Extra Items	-46.28L	-1.12Cr	-1.03Cr	11.25L	-72.76L
Per Share Items
Net EPS - Basic	-0.05	-0.09	-0.07	0.01	-0.04
Basic EPS - Continuing Operations	-0.05	-0.09	-0.07	0.01	-0.04
Basic Weighted Average Shares Outstanding	8.55Cr	13Cr	15Cr	18Cr	20Cr
Net EPS - Diluted	-0.05	-0.09	-0.07	0.01	-0.04
Diluted EPS - Continuing Operations	-0.05	-0.09	-0.07	0.01	-0.04
Diluted Weighted Average Shares Outstanding	8.55Cr	13Cr	15Cr	18Cr	20Cr
Normalized Basic EPS	-0.03	-0.05	-0.04	-0.02	-0.02
Normalized Diluted EPS	-0.03	-0.05	-0.04	-0.02	-0.02
Supplemental Items
EBITDA	-44.42L	-1.08Cr	-95.08L	-43.96L	-66.51L
EBITA	-46.17L	-1.12Cr	-1.01Cr	-51.78L	-72.62L
EBIT	-46.17L	-1.12Cr	-1.01Cr	-51.78L	-72.62L
Normalized Net Income	-28.92L	-70.03L	-64.67L	-32.15L	-45.48L
Supplemental Operating Expense Items
Marketing Expenses	3L	4L	3L	2L	3L
Selling and Marketing Expenses	3L	4L	3L	2L	3L
General and Administrative Expenses	14.14L	21.87L	15.35L	10.4L	12.69L
Exploration/Drilling Costs	26.52L	82.6L	76.6L	30.69L	51.13L
Stock-Based Comp., G&A Exp. (Total)	8L	15.68L	9L	4L	4L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	8L	15.68L	9L	4L	4L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	54.78L	48.98L	14.05L	38.96L	17.73L
Total Cash And Short Term Investments	54.78L	48.98L	14.05L	38.96L	17.73L
Other Receivables	1L	1L	1L	1L	3L
Total Receivables	1L	1L	1L	1L	3L
Prepaid Expenses	68.28T	2L	6.3T	81.62T	87.86T
Total Current Assets	56.62L	52.22L	15.48L	41.2L	21.83L
Gross Property Plant And Equipment	29.74L	49.32L	61.14L	65.62L	43.79L
Accumulated Depreciation	-3L	-6L	-13.59L	-20.48L	-5L
Net Property Plant And Equipment	26.92L	43.08L	47.55L	45.14L	38.99L
Total Assets	83.54L	95.3L	63.02L	86.34L	60.82L
Liabilities
Accounts Payable, Total	11.39T	4L	7L	51.34T	6L
Accrued Expenses, Total	1L	3L	7L	3L	6.01T
Short-term Borrowings	-	-	10.89L	14.83T	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	3L	2L	3L	2L	-
Total Current Liabilities	4L	9L	28.23L	6L	6L
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4L	9L	28.23L	6L	6L
Common Stock, Total	2.12Cr	3.09Cr	3.39Cr	3.68Cr	4.2Cr
Retained Earnings	-1.5Cr	-2.62Cr	-3.66Cr	-3.55Cr	-4.27Cr
Comprehensive Income and Other	17.81L	39.75L	62.04L	67.04L	62.51L
Total Common Equity	79.38L	86.22L	34.79L	80.57L	54.99L
Total Equity	79.38L	86.22L	34.79L	80.57L	54.99L
Total Liabilities And Equity	83.54L	95.3L	63.02L	86.34L	60.82L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	14Cr	19Cr	20Cr	23Cr
ECS Total Common Shares Outstanding	12Cr	14Cr	16Cr	19Cr	21Cr
Book Value / Share	0.07	0.06	0.02	0.04	0.03
Tangible Book Value	79.38L	86.22L	34.79L	80.57L	54.99L
Tangible Book Value Per Share	0.07	0.06	0.02	0.04	0.03
Total Debt	0	0	10.89L	14.83T	0
Net Debt	-54.78L	-48.98L	-3L	-38.81L	-17.73L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	5L	6L	6L	6L	5L
Buildings, Total	2L	6L	8L	9L	99.86T
Machinery, Total	7L	15.11L	17.98L	19.25L	5L
Full Time Employees	-	-	-	-	23

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-46.28L	-1.12Cr	-1.03Cr	11.25L	-72.76L
Depreciation & Amortization - CF	2L	4L	6L	7L	6L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	1L	33.19T
Depreciation & Amortization, Total	2L	4L	6L	8L	6L
(Gain) Loss From Sale Of Asset	-	-	-	-62.68L	4.45T
Stock-Based Compensation (CF)	8L	15.68L	9L	4L	4L
Other Operating Activities, Total	1L	-81.16T	1L	30.99T	-1L
Change In Accounts Receivable	12.87T	-22.2T	2.17T	-6.51T	-61.04T
Change In Accounts Payable	1L	4L	7L	-9L	86.36T
Change in Other Net Operating Assets	-6.98T	-1L	3L	-2L	-7.33T
Cash from Operations	-33.4L	-90.8L	-76.73L	-50.97L	-64L
Capital Expenditure	-8L	-20.63L	-7L	-3L	-6L
Sale of Property, Plant, and Equipment	-	-	99.5T	-	-
Cash Acquisitions	-	-	-	-	-
Cash from Investing	-8L	-20.63L	-6L	-3L	-6L
Short Term Debt Issued, Total	-	-	10L	-	-
Total Debt Issued	-	-	10L	-	-
Short Term Debt Repaid, Total	-	-	-	-10.26L	-
Total Debt Repaid	-	-	-	-10.26L	-
Issuance of Common Stock	91.44L	1.16Cr	42.82L	27.9L	48.98L
Other Financing Activities, Total	-2L	-10L	-5L	62.14L	-1L
Cash from Financing	89.72L	1.06Cr	47.35L	79.78L	47.64L
Foreign Exchange Rate Adjustments	-11.8T	-68.86T	60.99T	-46.04T	86.06T
Net Change in Cash	47.72L	-6L	-34.93L	24.91L	-21.23L
Supplemental Items
Levered Free Cash Flow	-25.56L	-67.75L	-46.66L	-37.62L	-43.04L
Unlevered Free Cash Flow	-25.56L	-67.75L	-45.28L	-36.61L	-43.04L
Change In Net Working Capital	-2L	-4L	-10.06L	12.53L	2L
Net Debt Issued / Repaid	-	-	10L	-10.26L	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-49.06	-78.34	-80.04	-43.33	-61.69
Return on Total Capital	-52.07	-84.61	-96.07	-51.2	-66.89
Return On Equity %	-83.5	-135.33	-171.01	19.5	-107.34
Return on Common Equity	-83.5	-135.33	-171.01	19.5	-107.34
Short Term Liquidity
Current Ratio	13.61	5.75	0.55	7.14	3.75
Quick Ratio	13.44	5.54	0.55	7	3.6
Operating Cash Flow to Current Liabilities	-8.03	-9.99	-2.72	-8.83	-10.98
Long Term Solvency
Total Debt/Equity	-	-	31.32	0.18	-
Total Debt / Total Capital	-	-	23.85	0.18	-
Total Liabilities / Total Assets	4.98	9.54	44.8	6.68	9.58
EBIT / Interest Expense	-	-	-45.66	-32.17	-
EBITDA / Interest Expense	-	-	-42.82	-27.31	-
(EBITDA - Capex) / Interest Expense	-	-	-46.05	-29.45	-
Total Debt / EBITDA	-	-	-0.11	-0	-
Net Debt / EBITDA	1.23	0.45	0.03	0.88	0.27
Total Debt / (EBITDA - Capex)	-	-	-0.11	-0	-
Net Debt / (EBITDA - Capex)	1.04	0.38	0.03	0.82	0.25
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	5.84	143.95	-12.26	-53.77	51.3
EBITA, 1 Yr. Growth %	7.23	142.79	-9.56	-48.93	40.26
EBIT, 1 Yr. Growth %	7.23	142.79	-9.56	-48.93	40.26
Earnings From Cont. Operations, 1 Yr. Growth %	7.67	142.12	-7.66	-110.87	-746.94
Net Income, 1 Yr. Growth %	7.67	142.12	-7.66	-110.87	-746.94
Normalized Net Income, 1 Yr. Growth %	7.55	142.12	-7.66	-50.29	41.47
Diluted EPS Before Extra, 1 Yr. Growth %	-38.52	58.56	-18.3	-108.87	-742.88
Net Property, Plant and Equip., 1 Yr. Growth %	7.17	60.02	10.36	-5.05	-13.64
Total Assets, 1 Yr. Growth %	145.13	14.07	-33.87	37.01	-29.56
Tangible Book Value, 1 Yr. Growth %	152.35	8.61	-59.65	131.6	-31.75
Common Equity, 1 Yr. Growth %	152.35	8.61	-59.65	131.6	-31.75
Cash From Operations, 1 Yr. Growth %	-11.99	171.85	-15.49	-33.57	25.55
Capital Expenditures, 1 Yr. Growth %	104.25	143.26	-65.32	-51.93	66.71
Levered Free Cash Flow, 1 Yr. Growth %	-1.38	165.07	-31.12	-19.39	14.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.38	165.07	-33.17	-19.14	17.56
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	12.19	60.69	46.3	-36.31	-16.36
EBITA, 2 Yr. CAGR %	13.31	61.35	48.18	-32.04	-15.36
EBIT, 2 Yr. CAGR %	13.31	61.35	48.18	-32.04	-15.36
Earnings From Cont. Operations, 2 Yr. CAGR %	20.19	61.46	49.52	-68.32	-16.14
Net Income, 2 Yr. CAGR %	20.19	61.46	49.52	-68.32	-16.14
Normalized Net Income, 2 Yr. CAGR %	14	61.37	49.52	-32.25	-16.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.35	-1.27	13.81	-73.08	-24.49
Net Property, Plant and Equip., 2 Yr. CAGR %	7.22	30.96	32.89	2.36	-9.45
Total Assets, 2 Yr. CAGR %	42.13	67.22	-13.15	-4.82	-1.76
Tangible Book Value, 2 Yr. CAGR %	42.05	65.55	-33.8	-3.33	25.73
Common Equity, 2 Yr. CAGR %	42.05	65.55	-33.8	-3.33	25.73
Cash From Operations, 2 Yr. CAGR %	0.47	54.68	51.57	-25.07	-8.67
Capital Expenditures, 2 Yr. CAGR %	39.27	122.9	-8.15	-59.17	-10.48
Levered Free Cash Flow, 2 Yr. CAGR %	-4.03	61.68	35.12	-25.49	-3.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.03	61.68	33.1	-26.49	-2.5
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	39.74	45.35	31.33	-0.35	-15.02
EBITA, 3 Yr. CAGR %	41.3	46.08	33.03	3.89	-13.47
EBIT, 3 Yr. CAGR %	41.3	46.08	33.03	3.89	-13.47
Earnings From Cont. Operations, 3 Yr. CAGR %	20.84	51.8	34.02	-37.6	-13.41
Net Income, 3 Yr. CAGR %	20.84	51.8	34.02	-37.6	-13.41
Normalized Net Income, 3 Yr. CAGR %	40.59	46.54	33.97	3.58	-13.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.66	-4.9	-7.31	-51.39	-22.48
Net Property, Plant and Equip., 3 Yr. CAGR %	8.99	22.53	23.7	18.8	-3.28
Total Assets, 3 Yr. CAGR %	11.75	32.09	22.74	1.1	-13.9
Tangible Book Value, 3 Yr. CAGR %	13.47	29.89	3.41	0.5	-13.92
Common Equity, 3 Yr. CAGR %	13.47	29.89	3.41	0.5	-13.92
Cash From Operations, 3 Yr. CAGR %	15.76	40	26.45	15.13	-11.01
Capital Expenditures, 3 Yr. CAGR %	43.6	67.73	19.89	-25.98	-34.74
Levered Free Cash Flow, 3 Yr. CAGR %	14.32	34.65	21.66	13.75	-14.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.32	34.65	20.44	12.72	-14.04
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	100.56	42.32	4.49	9.64
EBITA, 5 Yr. CAGR %	-	101.35	44.02	7.56	11.02
EBIT, 5 Yr. CAGR %	-	101.35	44.02	7.56	11.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-	100.61	31.59	-18.89	11.1
Net Income, 5 Yr. CAGR %	-	100.61	31.59	-18.89	11.1
Normalized Net Income, 5 Yr. CAGR %	-	103.05	44.1	7.63	11.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	29.16	-8.34	-42.6	-14.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-	16.41	17.99	14.03	9.19
Total Assets, 5 Yr. CAGR %	-	17.65	1.03	15.86	12.28
Tangible Book Value, 5 Yr. CAGR %	-	23.29	-8.53	15.42	11.82
Common Equity, 5 Yr. CAGR %	-	23.29	-8.53	15.42	11.82
Cash From Operations, 5 Yr. CAGR %	-	93.7	28.94	9.02	11.02
Capital Expenditures, 5 Yr. CAGR %	-	118.17	20.1	-4.69	6.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	22.22	6.27	10.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	21.49	5.7	10.68