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Cabral Gold financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$69.4 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating expense total | 3.6M | 3.8M | 4.0M | 10.4M | 9.0M | 3.9M | 6.8M | 11.5M |
| Depreciation and amortization | 66.0K | 109.0K | 175.0K | 372.0K | 630.0K | 657.0K | 578.0K | 97.0K |
| EBITDA | (3.5M) | (3.8M) | (4.0M) | (10.4M) | (9.0M) | (3.9M) | (6.8M) | (11.5M) |
| EBIT | (3.2M) | (3.9M) | (4.2M) | (10.7M) | (9.6M) | 1.6M | (7.3M) | (11.6M) |
| Interest income | 23.0K | 18.0K | 7.0K | 42.0K | 49.0K | 141.0K | 81.0K | 142.0K |
| Interest expense | 1.0K | 222.0K | 161.0K | |||||
| Pre tax profit | (3.2M) | (4.3M) | (4.6M) | (11.2M) | (10.3M) | 1.1M | (7.3M) | (11.5M) |
| Net Income | (3.2M) | (4.3M) | (4.6M) | (11.2M) | (10.3M) | 1.1M | (7.3M) | (11.5M) |