Cabral Gold Inc (CBR) - Total Liabilities
Based on the latest financial reports, Cabral Gold Inc (CBR) has total liabilities worth CA$1.68 Million CAD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cabral Gold Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how Cabral Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cabral Gold Inc Competitors by Total Liabilities
The table below lists competitors of Cabral Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acme Electronics
TWO:8121
|
Taiwan | NT$2.83 Billion |
|
Lanson BCC SA
PA:ALLAN
|
France | €635.48 Million |
|
Sailfish Royalty Corp
V:FISH
|
Canada | CA$1.38 Million |
|
Husteel
KO:005010
|
Korea | ₩316.81 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩2.81 Trillion |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $649.70 Million |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
USA | $195.07 Million |
|
Stalexport Autostrady SA
WAR:STX
|
Poland | zł464.31 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Cabral Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cabral Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cabral Gold Inc (2015–2024)
The table below shows the annual total liabilities of Cabral Gold Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$582.60K | +0.98% |
| 2023-12-31 | CA$576.97K | -79.56% |
| 2022-12-31 | CA$2.82 Million | +210.63% |
| 2021-12-31 | CA$908.84K | +118.43% |
| 2020-12-31 | CA$416.08K | +58.60% |
| 2019-12-31 | CA$262.34K | +30.36% |
| 2018-12-31 | CA$201.24K | -63.66% |
| 2017-12-31 | CA$553.73K | -53.91% |
| 2016-12-31 | CA$1.20 Million | +2274.29% |
| 2015-12-31 | CA$50.60K | -- |
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