Cabral Gold Inc (CBR) Financings
TSXV: CBR · Gold · Development stage
- Market cap$403.9M
- Share price$1.16
- 52-week range$0.500 – $1.68
- Shares outstanding348,231,620
- ExchangeTSXV
- Websitecabralgold.com
The Company is a junior resource Company engaged in the exploration, development and near-term production from gold properties located in Brazil. The Company has a 100% interest in the Cuiú Cuiú gold district located in the Tapajos Region, within the state of Para in northern Brazil. Three main gold deposits have so far been defined at the Cuiú Cuiú project which contain National Instrument ('NI') 43-101 compliant Indicated resources of 12.29Mt @ 1.14 g/t gold (450,200oz) in fresh basement material and 13.56Mt @ 0.50 g/t gold (216,182oz) in oxide material. The project also contains Inferred resources of 13.63Mt @ 14 g/t gold (455,100oz) in fresh basement material and 6.4Mt @ 0.34 g/t gold (70,569oz) in oxide material. The resource estimate for the primary material is based on the NI 43-101 technical report dated October 12, 2022. The resource estimate for the oxide material at PDM and MG is based on a NI 43-101 technical report dated October 21, 2024. The resource estimate for the oxide material at Central and Machichie is based on a NI43-101 technical report ('Updated PFS') dated July 29, 2025. The Company is currently engaged in the construction of a Phase 1 gold-in-oxide heap leach operation based on the NI43-101 technical report PFS and expects to enter commercial gold production in Q4 2026. The Tapajos Gold Province is the site of the largest gold rush in Brazil's history which according to the ANM (Agência Nacional de Mineração or National Mining Agency of Brazil) produced an estimated 30 to 50 million ounces of placer gold between 1978 and 1995. Cuiú Cuiú was the largest area of placer workings in the Tapajos and produced an estimated 2Moz of placer gold historically.
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Cabral Gold Inc financial statements
Key figures read from 41 of 41 financial statement filings, Oct 28, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$8,054,491 | C$1,773,203 | C$3,895,766 | C$1,405,169 | C$4,898,213 |
| Total current assets | C$8,637,797* | C$2,183,448* | C$4,120,007 | C$1,547,580 | C$5,222,062 |
| Total current liabilities | — | — | C$576,966 | C$2,823,098 | C$908,838 |
| Working capital | — | — | C$3,543,041 | (C$1,275,518) | C$4,313,224 |
| Exploration and evaluation assets | C$3,952,548 | C$3,241,518 | C$3,181,062 | C$2,866,481 | C$2,277,461 |
| Property, plant and equipment | C$1,481,329 | C$657,098 | — | — | — |
| Total assets | C$15,105,894 | C$6,082,064 | C$8,634,326 | C$6,302,090 | C$9,530,360 |
| Debt | — | C$0 | C$14,828 | C$1,089,483 | — |
| Total liabilities | C$1,778,928 | C$582,595 | — | — | — |
| Shareholders' equity | C$13,326,966 | C$5,499,469 | C$8,057,360 | C$3,478,992 | C$8,621,522 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$5,113,207 | C$3,069,388 | C$7,659,947 | C$8,260,061 | C$2,651,842 |
| General and administrative | C$738,936 | C$88,946 | C$103,693 | C$103,183 | C$109,556 |
| Share-based compensation | C$362,391 | C$390,336 | C$887,692 | C$1,568,446 | C$843,544 |
| Impairments and write-downs | (C$33,192) | C$125,137 | — | — | — |
| Net income (loss) | (C$7,276,010) | (C$1,124,681) | (C$10,346,633) | (C$11,205,185) | (C$4,627,934) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$6,399,623) | (C$5,097,377) | (C$7,673,015) | (C$9,079,801) | (C$3,340,025) |
| Investing cash flow | (C$573,354) | (C$343,932) | (C$615,988) | (C$2,063,088) | (C$848,100) |
| Financing cash flow | C$4,764,359 | C$7,977,948 | C$4,734,972 | C$10,632,177 | C$8,971,975 |
| Exploration spending (capitalized) | (C$536,923) | (C$341,635) | (C$406,990) | (C$740,035) | (C$225,343) |
| Proceeds from share issues | C$4,227,039 | C$2,735,557 | C$3,755,636 | C$10,632,177 | C$8,971,975 |
| Change in cash | (C$2,122,563) | C$2,490,597 | (C$3,493,044) | (C$579,567) | C$4,772,055 |
| Cash at end of period | C$1,773,203 | C$3,895,766 | C$1,405,169 | C$4,898,213 | C$5,477,780 |
Cabral Gold Inc financings
2 financings announced or closed by Cabral Gold Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-24 | Cabral Gold Inc (CBR) | Private placement, non-brokered | Closed, 1 tranche | $45.0M | $1.30 | Cabral Gold Announces Closing of $45 Million Private Placement with Strategic Investor |
| 2026-03-25 | Cabral Gold Inc (CBR) | Private placement, bought deal | Closed, 1 tranche | $20.0M | $0.950 | Cabral Gold Announces $20 Million Bought Deal Financing The Base Shelf Prospectus is accessible, and the Prospectus Supplement will be accessible within two business days, through SEDAR+ |
Cabral Gold Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Cabral Gold Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-11-26 | Gold loan, closed / funded | — | US$45.1M | — |
| 2025-10-16 | Gold loan, closed / funded (company lending) | to Fully Fund Heap Leach Starter | US$45M | 10% |