# Cabral Gold Inc. (CBGZF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBGZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -8.18M | $ -21.60M | $ 73.97M | $ -5.25M |
| 2025 | $ 0 | $ -10.36M | $ -5.46M | $ 0 | $ 13.35M |
| 2024 | $ 0 | $ -7.41M | $ -7.11M | $ 0 | $ 5.50M |
| 2023 | $ 0 | $ 1.17M | $ -5.65M | $ 14.8K | $ 8.06M |
| 2022 | $ 0 | $ -11.10M | $ -9.00M | $ 1.13M | $ 3.48M |
| 2021 | $ 0 | $ -12.78M | $ -12.71M | $ 38.9K | $ 8.62M |
| 2020 | $ 0 | $ -5.53M | $ -56.41M | $ 0 | $ 7.94M |
| 2019 | $ 0 | $ -5.18M | $ -5.07M | $ 0 | $ 3.15M |
| 2018 | $ 0 | $ -3.94M | $ -4.61M | $ 0 | $ 3.93M |
| 2017 | $ 0 | $ -2.19M | $ -56.7K | $ 0 | $ 5.43M |
| 2016 | $ 0 | $ -1.01M | $ -180.9K | $ 0 | $ 126.5K |
| 2015 | $ 0 | $ -2.77M | $ -1.26M | $ 0 | $ 51.1K |
| 2014 | $ 0 | $ -1.17M | $ -3.63M | $ 925.5K | $ 300.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -14.10 |
| Liabilities / Eq | -15.19 |
| Current Ratio | 2.14 |

## Other views

- [Metrics](https://sponda.capital/en/CBGZF.md)
- [Charts](https://sponda.capital/en/CBGZF/charts.md)
- [Compare](https://sponda.capital/en/CBGZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.