Cabral Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cabral Gold's balance sheet done over the years? Its assets were worth $8,634,326 last year, which is more than in the previous period. 7% of Cabral Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $576,966, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2017 | 5986782 | 553.72K | 9.25% |
|---|---|---|---|
| 2023 | 8634326 | 576.96K | 6.68% |
CBR.V Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 3.89M | 3.68M |
Short term investments | 0 | 0 |
Net receivables | 142.61K | 66.26K |
Inventory | 0 | 0 |
Other current assets | 81.62K | 160.56K |
Total current assets | 4.12M | 3.90M |
Non-current assets: | ||
Property, Plant and Equipment | 4.51M | 2.07M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 4.51M | 2.07M |
Total assets | 8.63M | 5.98M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 14.82K | 0 |
Total current liabilities | 576.96K | 528.29K |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 25.43K |
Total non-current liabilities | 0 | 25.43K |
Total liabilities | 576.96K | 553.72K |