Cabral Gold Inc Total Liabilities

Latest as of June 2026: CA$77.38 Million CAD ≈ $55.97 Million USD

Cabral Gold Inc total liabilities. Based on the latest financial reports, Cabral Gold Inc (CBR) has total liabilities worth CA$77.38 Million CAD (≈ $55.97 Million USD) as of June 2026. 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. See Cabral Gold Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cabral Gold Inc (2015–2024)

Total liabilities of Cabral Gold Inc from 2015 to 2024. This chart illustrates how Cabral Gold Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Green Cross KO:005250	Korea	₩2.40 Trillion
Dave & Buster’s Entertainment NASDAQ:PLAY	USA	$4.03 Billion
G Willi-Food International Ltd TA:WILC	Israel	ILA75.03 Million
Fluxys Belgium BR:FLUX	Belgium	€2.58 Billion
Zilltek Technology Corp TWO:6679	Taiwan	NT$735.95 Million
MKH Bhd KLSE:6114	Malaysia	RM1.23 Billion
Maoming Petro-Chemical Shihua Co Ltd SHE:000637	China	CN¥1.40 Billion
Shang Hai Ya Tong Co Ltd SHG:600692	China	CN¥3.51 Billion

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. For the complete balance sheet picture, see Cabral Gold Inc asset portfolio.

Liquidity & Leverage Metrics

Cabral Gold Inc Total Liabilities Ratios Explained

Cabral Gold Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.88	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	4.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 ≈ $421.44K	+0.98%
2023-12-31	CA$576.97K ≈ $417.37K	-79.56%
2022-12-31	CA$2.82 Million ≈ $2.04 Million	+210.63%
2021-12-31	CA$908.84K ≈ $657.44K	+118.43%
2020-12-31	CA$416.08K ≈ $300.98K	+58.60%
2019-12-31	CA$262.34K ≈ $189.77K	+30.36%
2018-12-31	CA$201.24K ≈ $145.57K	-63.66%
2017-12-31	CA$553.73K ≈ $400.56K	-53.91%
2016-12-31	CA$1.20 Million ≈ $869.00K	+2274.29%
2015-12-31	CA$50.60K ≈ $36.60K	--

About Cabral Gold Inc

V:CBR Canada Gold

Market Cap

$285.48 Million

CA$394.64 Million CAD

Market Cap Rank

#14760 Global

#440 in Canada

Share Price

CA$1.14

Change (1 day)

+3.64%

52-Week Range

CA$0.52 - CA$1.66

All Time High

CA$5.00