Gabriel Resources Ltd. GBRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 314.10K | 131.80K | 742.50K | 1.24M | 491.30K |
| Total Receivables | 19.00K | 27.90K | 29.90K | 67.50K | 71.10K |
| Inventory | 9.90K | 7.90K | 23.30K | 38.80K | 19.80K |
| Prepaid Expenses | 147.20K | 209.90K | 43.80K | 88.30K | 148.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 490.10K | 377.50K | 839.50K | 1.43M | 731.00K |
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| Total Current Assets | 490.10K | 377.50K | 839.50K | 1.43M | 731.00K |
| Net Property, Plant & Equipment | 41.50K | 45.10K | 48.90K | -- | 77.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60K | 21.50K | 27.00K | 53.80K | 54.30K |
| Total Assets | 542.20K | 444.20K | 915.30K | 1.49M | 862.30K |
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| Total Accounts Payable | 586.60K | 951.40K | 657.10K | 904.60K | 683.40K |
| Total Accrued Expenses | 312.70K | 811.00K | 357.40K | 695.70K | 646.00K |
| Short-term Debt | 1.53M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.28M | 12.45M | 12.54M | 12.15M | 11.84M |
| Total Other Current Liabilities | 12.28M | 12.45M | 12.54M | 12.15M | 11.84M |
| Total Current Liabilities | 14.71M | 14.21M | 13.56M | 13.75M | 13.17M |
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| Total Current Liabilities | 14.71M | 14.21M | 13.56M | 13.75M | 13.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31M | 3.30M | 3.30M | 3.29M | 3.31M |
| Total Liabilities | 18.01M | 17.51M | 16.86M | 17.03M | 16.48M |
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| Common Stock & APIC | 733.85M | 746.59M | 760.06M | 747.80M | 762.69M |
| Retained Earnings | -870.94M | -884.77M | -898.21M | -882.74M | -899.25M |
| Treasury Stock & Other | 116.91M | 118.36M | 119.40M | 116.45M | 117.99M |
| Total Common Equity | -20.18M | -19.82M | -18.75M | -18.49M | -18.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.18M | -19.82M | -18.75M | -18.49M | -18.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71M | 2.75M | 2.80M | 2.94M | 2.95M |
| Total Equity | -17.47M | -17.07M | -15.95M | -15.55M | -15.62M |
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