Gabriel Resources Ltd.
GBRRF
$0.12
$0.00-2.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.90K | 132.20K | 742.50K | 1.24M | 491.30K |
| Total Receivables | 19.00K | 28.00K | 29.90K | 67.50K | 71.10K |
| Inventory | 9.90K | 7.90K | 23.30K | 38.80K | 19.80K |
| Prepaid Expenses | 147.10K | 210.40K | 43.80K | 88.30K | 148.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 489.80K | 378.50K | 839.50K | 1.43M | 731.00K |
|
|
|||||
| Total Current Assets | 489.80K | 378.50K | 839.50K | 1.43M | 731.00K |
| Net Property, Plant & Equipment | 41.50K | 45.20K | 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 | 541.90K | 445.30K | 915.30K | 1.49M | 862.30K |
|
|
|||||
| Total Accounts Payable | 586.20K | 953.80K | 657.10K | 904.60K | 683.40K |
| Total Accrued Expenses | 312.50K | 813.00K | 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 | 12.27M | 12.48M | 12.54M | 12.15M | 11.84M |
| Total Other Current Liabilities | 12.27M | 12.48M | 12.54M | 12.15M | 11.84M |
| Total Current Liabilities | 14.70M | 14.25M | 13.56M | 13.75M | 13.17M |
|
|
|||||
| Total Current Liabilities | 14.70M | 14.25M | 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 | 3.31M | 3.30M | 3.29M | 3.31M |
| Total Liabilities | 18.00M | 17.56M | 16.86M | 17.03M | 16.48M |
|
|
|||||
| Common Stock & APIC | 733.42M | 748.47M | 760.06M | 747.80M | 762.69M |
| Retained Earnings | -870.43M | -886.99M | -898.21M | -882.74M | -899.25M |
| Treasury Stock & Other | 116.85M | 118.66M | 119.40M | 116.45M | 117.99M |
| Total Common Equity | -20.16M | -19.87M | -18.75M | -18.49M | -18.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.16M | -19.87M | -18.75M | -18.49M | -18.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70M | 2.76M | 2.80M | 2.94M | 2.95M |
| Total Equity | -17.46M | -17.11M | -15.95M | -15.55M | -15.62M |
|
|
|||||