OTC Markets OTCPK - Delayed Quote USD

Cabral Gold Inc. (CBGZF)

0.3100
-0.0150
(-4.62%)
At close: June 9 at 8:00:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
0
0
0
0
0
Cost of Revenue
425.6490
578.4320
656.8060
629.8670
372.3670
Gross Profit
-425.6490
-578.4320
-656.8060
-629.8670
-372.3670
Operating Expense
8,068.4020
6,685.9530
4,426.0580
9,547.3510
10,875.0480
Operating Income
-8,494.0510
-7,264.3850
-5,082.8640
-10,177.2180
-11,247.4150
Net Non Operating Interest Income Expense
53.5460
81.5870
-20.0280
-173.2420
42.5610
Other Income Expense
-204.8120
-93.2120
6,227.5730
3.8270
-0.3310
Pretax Income
-8,645.3170
-7,276.0100
1,124.6810
-10,346.6330
-11,205.1850
Net Income Common Stockholders
-8,645.3170
-7,276.0100
1,124.6810
-10,346.6330
-11,205.1850
Diluted NI Available to Com Stockholders
-8,645.3170
-7,276.0100
1,124.6810
-10,346.6330
-11,205.1850
Basic EPS
-0.04
-0.04
0.01
-0.07
-0.09
Diluted EPS
-0.04
-0.04
0.01
-0.07
-0.09
Basic Average Shares
206,081.2960
199,474.9390
180,738.5830
147,484.3510
130,487.4830
Diluted Average Shares
206,081.2960
199,474.9390
181,245.2980
147,484.3510
130,487.4830
Total Expenses
8,494.0510
7,264.3850
5,082.8640
10,177.2180
11,247.4150
Interest Income
53.5460
81.5870
140.9160
48.7740
42.5610
Interest Expense
--
0
160.9440
222.0160
0
Net Interest Income
53.5460
81.5870
-20.0280
-173.2420
42.5610
Net Income from Continuing & Discontinued Operation
-8,645.3170
-7,276.0100
1,124.6810
-10,346.6330
-11,205.1850
Normalized Income
-8,440.5050
-7,182.7980
-2,611.8628
-10,285.9700
-11,204.8540
EBIT
-8,505.6760
-7,276.0100
1,285.6250
-10,124.6170
-11,205.1850
EBITDA
-8,080.0270
-6,697.5780
1,942.4310
-9,494.7500
-10,832.8180
Reconciled Cost of Revenue
425.6490
578.4320
656.8060
629.8670
372.3670
Reconciled Depreciation
425.6490
578.4320
656.8060
629.8670
372.3670
Net Income from Continuing Operation Net Minority Interest
-8,645.3170
-7,276.0100
1,124.6810
-10,346.6330
-11,205.1850
Total Unusual Items Excluding Goodwill
-204.8120
-93.2120
6,227.5730
-60.6630
-0.3310
Total Unusual Items
-204.8120
-93.2120
6,227.5730
-60.6630
-0.3310
Normalized EBITDA
-7,875.2150
-6,604.3660
-4,285.1420
-9,434.0870
-10,832.4870
Tax Rate for Calcs
0
0
0.0004
0
0
Tax Effect of Unusual Items
0
0
2,491.0292
0
0
12/31/2021 - 1/8/2021

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