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Cabral Gold Inc. (C3J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.12900.0000 (0.00%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,896
1,405
4,898
5,478
-
Total cash
3,896
1,405
4,898
5,478
-
Net receivables
142.617
136.106
138.276
116.078
-
Total current assets
4,120
1,548
5,222
5,662
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,562
6,067
4,932
2,974
-
Accumulated depreciation
-2,048
-1,313
-624.136
-282.127
-
Net property, plant and equipment
4,514
4,755
4,308
2,692
-
Total non-current assets
4,514
4,755
4,308
2,692
-
Total assets
8,634
6,302
9,530
8,354
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14.828
1,089
-
-
-
Accrued liabilities
171.079
235.529
861.489
398.483
-
Other current liabilities
-
-
-
-
15.372
Total current liabilities
576.966
2,823
908.838
416.077
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
576.966
2,823
908.838
416.077
-
Stockholders' equity
Common stock
36,820
33,867
30,892
21,197
-
Retained earnings
-35,467
-36,592
-26,245
-15,040
-
Accumulated other comprehensive income
6,704
6,204
3,975
1,781
-
Total stockholders' equity
8,057
3,479
8,622
7,938
-
Total liabilities and stockholders' equity
8,634
6,302
9,530
8,354
-