Cabral Gold Bilan de santé

Santé financière contrôle des critères 6/6

Cabral Gold possède un total de capitaux propres de CA$6.7M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$7.4M et de CA$664.7K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.93m
Fonds propres	CA$6.75m
Total du passif	CA$664.75k
Total des actifs	CA$7.41m

Mises à jour récentes de la santé financière

Companies Like Cabral Gold (CVE:CBR) Are In A Position To Invest In Growth

Mar 15

Cabral Gold (CVE:CBR) Is In A Good Position To Deliver On Growth Plans

Nov 29

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CBR ( CA$3.2M ) dépassent ses passifs à court terme ( CA$664.7K ).

Passif à long terme: CBR n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: CBR est sans dette.

Réduire la dette: CBR n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CBR dispose d'une piste de trésorerie suffisante pour 5 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: CBR devrait disposer d'une marge de trésorerie suffisante pour 5 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Cabral Gold Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Companies Like Cabral Gold (CVE:CBR) Are In A Position To Invest In Growth

Cabral Gold (CVE:CBR) Is In A Good Position To Deliver On Growth Plans

Recent updates

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

New major risk - Financial position

High number of new and inexperienced directors

Cabral Gold Inc. Announces Chief Financial Officer Changes

New minor risk - Share price stability

Cabral Gold Inc. Extends Drilling Program at Cuiu Cuiu Gold District, Brazil

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

New minor risk - Share price stability

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

New minor risk - Share price stability

Less than half of directors are independent

Less than half of directors are independent

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

Companies Like Cabral Gold (CVE:CBR) Are In A Position To Invest In Growth

New 90-day low: CA$0.56

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

Who Has Been Selling Cabral Gold Inc. (CVE:CBR) Shares?

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

New 90-day high: CA$0.85

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

Cabral Gold (CVE:CBR) Is In A Good Position To Deliver On Growth Plans

President recently bought CA$335k worth of stock

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

New 90-day high: CA$0.67

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

New 90-day high - CA$0.49

New 90-day high - CA$0.30

Analyse de la situation financière