Cabral Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cabral Gold şirketinin toplam hissedar öz sermayesi CA$6.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$7.4M ve CA$664.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.93m
Eşitlik	CA$6.75m
Toplam yükümlülükler	CA$664.75k
Toplam varlıklar	CA$7.41m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CBGZ.F 'nin kısa vadeli varlıkları ( CA$3.2M ) kısa vadeli yükümlülüklerini ( CA$664.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: CBGZ.F un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CBGZ.F borçsuzdur.

Borcun Azaltılması: CBGZ.F un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CBGZ.F son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CBGZ.F serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Cabral Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Cabral Gold Inc. Announces Chief Financial Officer Changes

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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