Advertisement
U.S. markets closed

Cabral Gold Inc. (C3J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.2020-0.0420 (-17.21%)
At close: 08:03AM CEST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
0
0
0
0
0
-
Cost of Revenue
638.642
656.806
629.867
372.367
174.619
-
Gross Profit
-638.642
-656.806
-629.867
-372.367
-174.619
-
Operating Expense
6,298
4,426
9,547
10,875
4,467
-
Operating Income
-6,936
-5,083
-10,177
-11,247
-4,641
-
Net Non Operating Interest Income Expense
197.616
-20.028
-173.242
42.561
7.229
-
Other Income Expense
6,664
6,228
3.827
-0.331
6.259
-
Pretax Income
-74.501
1,125
-10,347
-11,205
-4,628
-
Net Income Common Stockholders
-74.501
1,125
-10,347
-11,205
-4,628
-
Diluted NI Available to Com Stockholders
-74.501
1,125
-10,347
-11,205
-4,628
-
Basic EPS
0.01
0.01
-0.07
-0.09
-0.05
-
Diluted EPS
0.01
0.01
-0.07
-0.09
-0.05
-
Basic Average Shares
172,529
180,739
147,484
130,487
85,452
-
Diluted Average Shares
172,529
180,739
147,484
130,487
85,452
-
Total Expenses
6,936
5,083
10,177
11,247
4,641
-
Interest Income
177.832
140.916
48.774
42.561
7.229
-
Interest Expense
-19.784
160.944
222.016
0
-
-
Net Interest Income
197.616
-20.028
-173.242
42.561
7.229
-
Net Income from Continuing & Discontinued Operation
-74.501
1,125
-10,347
-11,205
-4,628
-
Normalized Income
-6,357
-2,612
-10,286
-11,205
-4,608
-
EBIT
-94.285
1,286
-10,125
-11,205
-4,641
-
EBITDA
544.357
1,942
-9,495
-10,833
-4,467
-
Reconciled Cost of Revenue
638.642
656.806
629.867
372.367
174.619
-
Reconciled Depreciation
638.642
656.806
629.867
372.367
174.619
-
Net Income from Continuing Operation Net Minority Interest
-74.501
1,125
-10,347
-11,205
-4,628
-
Total Unusual Items Excluding Goodwill
6,283
6,228
-60.663
-0.331
-20.041
-
Total Unusual Items
6,283
6,228
-60.663
-0.331
-20.041
-
Normalized EBITDA
-5,738
-4,285
-9,434
-10,832
-4,447
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
2,491
0
0
0
-