Cabral Gold Inc (CBR) - Total Assets
Based on the latest financial reports, Cabral Gold Inc (CBR) holds total assets worth CA$72.22 Million CAD (≈ $52.24 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Cabral Gold Inc (CBR) balance sheet quality index to measure how much of total assets are equity-financed.
Cabral Gold Inc - Total Assets Trend (2015–2024)
This chart illustrates how Cabral Gold Inc's total assets have evolved over time, based on quarterly financial data. Check CBR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cabral Gold Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cabral Gold Inc's total assets of CA$72.22 Million consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 29.2% |
| Accounts Receivable | CA$322.38K | 5.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Cabral Gold Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cabral Gold Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cabral Gold Inc's current assets represent 35.9% of total assets in 2024, a decrease from 97.2% in 2015.
- Cash Position: Cash and equivalents constituted 29.2% of total assets in 2024, down from 95.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Cabral Gold Inc Competitors by Total Assets
Key competitors of Cabral Gold Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
Cabral Gold Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.61 | 3.75 | 13.61 |
| Quick Ratio | 10.61 | 3.75 | 13.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$46.11 Million | CA$1.60 Million | CA$5.25 Million |
Cabral Gold Inc - Advanced Valuation Insights
This section examines the relationship between Cabral Gold Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 357.32 |
| Latest Market Cap to Assets Ratio | 34.06 |
| Asset Growth Rate (YoY) | -29.6% |
| Total Assets | CA$6.08 Million |
| Market Capitalization | $207.14 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cabral Gold Inc's assets at a significant premium (34.06x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Cabral Gold Inc's assets decreased by 29.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cabral Gold Inc (2015–2024)
The table below shows the annual total assets of Cabral Gold Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$6.08 Million ≈ $4.40 Million |
-29.56% |
| 2023-12-31 | CA$8.63 Million ≈ $6.25 Million |
+37.01% |
| 2022-12-31 | CA$6.30 Million ≈ $4.56 Million |
-33.87% |
| 2021-12-31 | CA$9.53 Million ≈ $6.89 Million |
+14.07% |
| 2020-12-31 | CA$8.35 Million ≈ $6.04 Million |
+145.13% |
| 2019-12-31 | CA$3.41 Million ≈ $2.47 Million |
-17.59% |
| 2018-12-31 | CA$4.14 Million ≈ $2.99 Million |
-30.92% |
| 2017-12-31 | CA$5.99 Million ≈ $4.33 Million |
+41.60% |
| 2016-12-31 | CA$4.23 Million ≈ $3.06 Million |
+1730.47% |
| 2015-12-31 | CA$230.98K ≈ $167.08K |
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About Cabral Gold Inc
Cabral Gold Inc. engages in the acquisition, exploration, and development of gold properties in Brazil. Its flagship project is the Cuiú Cuiú gold project, which consists of one exploration permit application, 15 exploration permits, and two applications for mining concessions covers an area of approximately 30,563 hectares located in the Tapajós region in the state of Pará in northern Brazil. Ca… Read more