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Cabral Gold Inc
Nakaraang pagsara
$0.31
Sakop ng araw
$0.29 - $0.31
Sakop ng taon
$0.12 - $0.35
Market cap
107.51M CAD
Average na Volume
216.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 2.90M | 70.83% |
Net na kita | -2.93M | -87.60% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -2.88M | -88.74% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 3.53M | 43.72% |
Kabuuang asset | 8.18M | 13.36% |
Kabuuang sagutin | 1.24M | 86.94% |
Kabuuang equity | 6.94M | — |
Natitirang share | 273.91M | — |
Presyo para makapag-book | 10.50 | — |
Return on assets | -101.67% | — |
Return on capital | -116.57% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Net na kita | -2.93M | -87.60% |
Cash mula sa mga operasyon | -1.87M | -46.16% |
Cash mula sa pag-invest | -139.24K | 52.11% |
Cash mula sa financing | 3.79M | 15,514.99% |
Net change in cash | 1.75M | 221.49% |
Malayang cash flow | -854.32K | 10.70% |
Tungkol
Itinatag
2014
Headquarters
Website
Mga Empleyado
23