Gabriel Resources Ltd.
GBRRF
$0.105
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.04% | 68.68% | -77.24% | 12.79% | -54.08% |
| Total Receivables | 50.11% | -37.93% | 24.10% | 3.89% | 44.50% |
| Inventory | 165.25% | -46.85% | 177.50% | -74.84% | 44.55% |
| Prepaid Expenses | 283.30% | -61.12% | -41.23% | -35.81% | 103.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.32% | -22.97% | -29.37% | -- | -- |
| Total Current Assets | -47.41% | -2.36% | -54.77% | 61.97% | -45.05% |
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| Total Current Assets | -47.41% | -2.36% | -54.77% | 61.97% | -45.05% |
| Net Property, Plant & Equipment | 32.68% | -2.28% | -7.72% | -3.55% | 2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04% | -60.11% | 4.39% | -20.64% | -2.48% |
| Total Assets | -43.20% | -6.61% | -52.00% | 54.80% | -42.70% |
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| Total Accounts Payable | 33.66% | 15.47% | 2.15% | 12.95% | 49.84% |
| Total Accrued Expenses | 1.37% | 20.06% | -19.00% | 30.97% | -39.52% |
| Short-term Debt | -65.79% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.94% | -4.55% | 4.74% | 0.61% | -1.83% |
| Total Other Current Liabilities | 3.94% | -4.55% | 4.74% | 0.61% | -1.83% |
| Total Current Liabilities | -3.35% | 9.88% | 2.56% | 2.98% | -5.31% |
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| Total Current Liabilities | -3.35% | 9.88% | 2.56% | 2.98% | -5.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -65.79% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.86% | 0.62% | -0.01% | 0.02% | -0.31% |
| Total Liabilities | -2.86% | 7.92% | 2.01% | 2.33% | -4.25% |
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| Common Stock & APIC | 0.26% | -6.11% | 1.31% | -0.65% | -2.46% |
| Retained Earnings | -0.40% | 5.86% | -1.53% | 0.80% | 2.33% |
| Treasury Stock & Other | 1.09% | -6.10% | 1.30% | -1.12% | -2.50% |
| Total Common Equity | -1.63% | -6.92% | -14.81% | 5.88% | -6.42% |
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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 | -1.63% | -6.92% | -14.81% | 5.88% | -6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.75% | -6.52% | 1.68% | -1.06% | -2.57% |
| Total Equity | -1.26% | -9.66% | -17.91% | 6.96% | -8.65% |
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