Gabriel Resources Ltd. GBRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.32% | -82.25% | -40.01% | 151.92% | 162.45% |
| Total Receivables | -31.90% | -6.69% | -55.70% | -5.06% | 0.14% |
| Inventory | 25.32% | -66.09% | -39.95% | 95.96% | -36.74% |
| Prepaid Expenses | -29.87% | 379.22% | -50.40% | -40.66% | -25.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.83% | -55.03% | -41.39% | 95.94% | -5.18% |
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| Total Current Assets | 29.83% | -55.03% | -41.39% | 95.94% | -5.18% |
| Net Property, Plant & Equipment | -7.98% | -7.77% | -- | -- | 12.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.70% | -20.37% | -49.81% | -0.92% | 6.89% |
| Total Assets | 22.06% | -51.47% | -38.41% | 72.34% | -3.09% |
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| Total Accounts Payable | -38.34% | 44.79% | -27.36% | 32.37% | 63.45% |
| Total Accrued Expenses | -61.44% | 126.92% | -48.63% | 7.69% | -39.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.41% | -0.75% | 3.26% | 2.59% | 6.34% |
| Total Other Current Liabilities | -1.41% | -0.75% | 3.26% | 2.59% | 6.34% |
| Total Current Liabilities | 3.47% | 4.82% | -1.38% | 4.39% | 0.30% |
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| Total Current Liabilities | 3.47% | 4.82% | -1.38% | 4.39% | 0.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | -0.17% | 0.59% | -0.65% | 0.21% |
| Total Liabilities | 2.86% | 3.84% | -1.00% | 3.37% | 0.28% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.64% | -1.95% | 5.51% |
| Retained Earnings | 1.56% | 1.50% | -1.75% | 1.84% | -5.49% |
| Treasury Stock & Other | -1.22% | -0.87% | 2.53% | -1.30% | 6.04% |
| Total Common Equity | -1.81% | -5.71% | -1.39% | 0.42% | -1.41% |
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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 | -1.81% | -5.71% | -1.39% | 0.42% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.61% | -1.77% | -4.90% | -0.34% | 6.66% |
| Total Equity | -2.36% | -7.02% | -2.58% | 0.43% | -0.47% |
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