Salud financiera de hoja de balance de Cabral Gold

Salud financiera controles de criterios 3/6

Cabral Gold tiene un patrimonio de los accionistas total de CA$9.7M y una deuda total de CA$743.2K, lo que sitúa su ratio deuda-patrimonio en 7.7%. Sus activos y pasivos totales son CA$11.3M y CA$1.6M respectivamente.

Información clave

0.2%

Ratio deuda-patrimonio

CA$14.83k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$3.90m
Patrimonio	CA$8.06m
Total pasivo	CA$576.97k
Activos totales	CA$8.63m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$6.6M) de CBGZ.F superan a sus pasivos a corto plazo (CA$1.6M).

Pasivo a largo plazo: CBGZ.F no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: CBGZ.F tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CBGZ.F ha crecido de 0% a 7.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de CBGZ.F es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CBGZ.F sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Cabral Gold

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Cabral Gold Inc. announced that it has received CAD 2.2602 million in funding

Cabral Gold Inc. announced that it expects to receive CAD 2 million in funding

Cabral Gold Drills 23M @ 1.1 G/T Gold in Near-Surface Oxidized Material from the Machichie Gold Discovery, Cuiú Cuiú Gold District, Brazil

Cabral Gold Inc. Announces Drill Results from Further Eight RC Holes from the Central Gold Deposit Located Within the Cuiu Cuiu Cuiu Gold District in Northern Brazil

Cabral Gold Inc. Announces Drill Results from an Additional Ten RC Holes from the Central Gold Deposit

Cabral Gold Inc. Announces Establishment of Technical Advisory Committee

Cabral Gold Inc. Provides Update on Prefeasibility Study Regarding Exploitation of Near-Surface Gold-In-Oxide Mineralization At Cuiú Cuiú Gold Project, Brazil

Cabral Gold Inc. Drills 27M @ 1.9 G/T Gold from Surface in Oxide Material At Cuiu Cuiu Gold Project, Brazil

Cabral Gold Inc. Announces Board Appointments

Cabral Gold Inc., Annual General Meeting, Sep 26, 2023

Cabral Gold Inc. Provides Assay Results from Eight Diamond-Drill Holes Testing the Machichie Main Zone Within the Cuiú Cuiú Gold District

Cabral Gold Inc. announced that it expects to receive CAD 2 million in funding

Cabral Gold Inc. Drills 46.3m at 2.2 g/t Gold and 87.2m at 1.3 g/t Gold at MG Within the Cuiú Cuiú Gold District

Cabral Gold Inc. Provides Assay Results from Five Diamond-Drill Holes Testing the Machichie Main Zone Discovery Within the Cuiú Cuiú Gold District

Cabral Gold Identifies New Area of Extensive Gold Mineralization West of Machichie Main Zone, Cuiú Cuiú Gold District

Cabral Gold Drills 13.0M @ 4.6 G/T Gold Including 1.0M @ 49.2 G/T Gold Within Gold-In- Oxide Blanket At the Pdm Target, Cuiú Cuiú District

Cabral Gold Inc. Provides Assay Results from Ten Diamond- Drill Holes in the Southern Part of the Central Gold Deposit Within the Cuiú Cuiú Gold District, Northern Brazil

Cabral Gold Inc. Receives Key Permits for the Cuiú Cuiú Gold District, Brazil

Cabral Gold Inc. announced that it has received CAD 3.011507 million in funding from AIMS Asset Management Sdn Bhd and other investors

Cabral Gold Inc. Receives Excellent Column-Leach Test Results from MG Gold-in-Oxide Material, Cuiú Cuiú Gold District

Cabral Gold Inc. announced that it expects to receive CAD 3 million in funding

Cabral Gold Inc., Annual General Meeting, Jun 29, 2022

Cabral Gold Drills 17.5m @ 4.0 g/t Gold at MG within the Cuiú Cuiú Gold District

Cabral Gold Drills More High-Grade at Primary Central Gold Deposit and Further Outlines Extensive Gold-In-Oxide Mineralization at Central

Cabral Gold Inc. Reports Positive Results from New Surface Trenches West of Machichie Main Zone, Cuiú Cuiú Gold District

Cabral Gold Inc. Adds Fifth Drill Rig on Site at Cuiú Cuiú Gold District in Northern Brazil

Cabral Gold Inc. Provides Preliminary Metallurgical Results for the MG Gold-In-Oxide Mineralization and Assay Results from Six Diamond-Drill Holes Testing the MG Gold Deposit, and Within the Cuiú Cuiú Gold District in Northern Brazil

Cabral Gold Inc. Provides Assay Results from Three Diamond-Drill Holes Testing the Central Gold Deposit Within the Cuiú Cuiú Gold District in Northern Brazil

Cabral Gold Trenching Program Extends Machichie 285m to West and Returns 5m at 8.3 g/t Gold, Cuiú Cuiú Gold District, Brazil

Cabral Gold Drills 55.1M @ 1.1 G/T Gold Including 5M @ 6.1 G/T Gold, and Identifies A Third Gold-In-Oxide Blanket Within Cuiú Cuiú Gold District

Cabral Gold Inc. Provides Assay Results from the First Step-Out Diamond-Drill Hole Testing at PDM Target, Cuiú Cuiú Gold District

Cabral Gold Inc. Provides Summary of Successes Achieved During 2021 At the Cuiú Cuiú Gold District in Northern Brazil

Cabral Gold Drills 46M @ 1.3 G/T Gold and Defines Higher Grade Zone Within the Gold-In- Oxide Blanket At the Mg Target, Cuiú Cuiú District, Brazil

Cabral Gold Continues to Define Gold-In-Oxide Blanket At Mg Target, Cuiú Cuiú District, Brazil, Drill Rigs Increased to Five

Cabral Gold Inc. (TSXV:CBR) acquired an unknown stake in Cuiú Cuiú Gold Project for BRL0.47 million.

Cabral Gold Inc. Drills 7M @ 9.4 G/T Gold and Identifies A Second Gold-In-Oxide Blanket in the Cuiú Cuiú District, Brazil

Cabral Gold Inc. Provide A Drilling Update from the Cuiú Cuiú Gold District, Brazil

Cabral Gold Inc. Reports Multiple Intercepts at the MG Gold Deposit, Cuiú Cuiú District, Brazil, Including 17.6m @ 4.1 g/t gold and 18.1m @ 4.3 g/t gold

Cabral Gold Inc. (TSXV:CBR) acquired All of the Remaining Surface Rights.

Cabral Gold Inc. (TSXV:CBR) acquired an unknown stake in Cuiú Cuiú Gold Project for BRL 0.47 million.

Cabral Gold Inc. (TSXV:CBR) acquired an unknown majority stake in Cuiú Cuiú Gold Project for BRL 0.47 million.

Cabral Gold Inc Announces to Provides Assay Results from Several Recently Completed Diamond Drill Holes At the Mg Gold Deposit, and Several Reconnaissance RC Holes At the JM Target Within the Cuiú Cuiú Gold District in Northern Brazil

Cabral Gold Drills 3m @ 13.2 g/t gold at Hamilton Novo, 300m North of MG Gold Deposit, Cuiú Cuiú District, Brazil

Cabral Gold Inc. Adds Third Drill Rig to Current Drill Program at the Cuiú Cuiú District, Brazil

Cabral Gold Inc. Drills Mineralized Structure 150M North of Machichie At the Cuiú Cuiú District, Brazil

Cabral Gold Samples 0.9m @ 35.3 g/t Gold At the JM Target, Cuiu Cuiu District, Brazil

Cabral Gold Inc. Provide an Update Regarding the Current Reconnaissance Rc Drilling At Tracaja and the Identification of A Compelling New Drill Target At Indio

Cabral Gold Inc. Announces Drill Results from the Machichie and Medusa Targets

Cabral Gold Identifies New High-Grade Target and Provides Update on Drilling At the Cuiu Cuiu Gold District

Cabral Gold Inc. Appoints Carlos Vilhena to Its Board of Directors

Cabral Gold Inc. Reports Channel Sample Results of 5.3m @ 24.0 g/t Gold at Jerimum North Target, Cuiu Cuiu Gold District

Cabral Gold Inc. announced that it expects to receive CAD 2 million in funding

Cabral Gold Identifies New High-Grade Veins and Adds Second Drill Rig at Cuiú Cuiú Gold District

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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