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 | -36.07% | -29.59% | 6.94% | 200.70% | -72.83% |
| Total Receivables | -73.28% | -60.70% | -36.79% | -11.42% | 15.80% |
| Inventory | -50.00% | -74.76% | 97.46% | 74.77% | 147.50% |
| Prepaid Expenses | -1.08% | 5.11% | -15.93% | -34.10% | -34.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.95% | -51.03% | -42.73% | -4.59% | -77.98% |
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| Total Current Assets | -32.95% | -51.03% | -42.73% | -4.59% | -77.98% |
| Net Property, Plant & Equipment | -46.10% | -33.87% | -4.86% | -- | 35.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.48% | -57.68% | -45.23% | -56.47% | -54.14% |
| Total Assets | -37.12% | -50.08% | -41.57% | -11.40% | -75.33% |
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| Total Accounts Payable | -14.16% | 127.55% | 110.07% | 233.92% | 157.69% |
| Total Accrued Expenses | -51.59% | -23.51% | -73.59% | -20.14% | -39.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.66% | 11.81% | 17.10% | 8.24% | 10.51% |
| Total Other Current Liabilities | 3.66% | 11.81% | 17.10% | 8.24% | 10.51% |
| Total Current Liabilities | 11.65% | 8.23% | -2.41% | 11.18% | 9.24% |
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| Total Current Liabilities | 11.65% | 8.23% | -2.41% | 11.18% | 9.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | -0.02% | -0.74% | -0.69% | -0.05% |
| Total Liabilities | 9.32% | 6.57% | -2.09% | 8.68% | 7.24% |
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| Common Stock & APIC | -3.78% | 3.28% | 5.42% | -2.62% | 0.62% |
| Retained Earnings | 3.15% | -3.79% | -5.75% | 2.13% | -1.23% |
| Treasury Stock & Other | -0.91% | 6.38% | 8.48% | -0.66% | 1.96% |
| Total Common Equity | -8.66% | -8.23% | -2.30% | -9.73% | -26.51% |
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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 | -8.66% | -8.23% | -2.30% | -9.73% | -26.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.40% | -0.70% | 4.89% | 3.10% | 5.18% |
| Total Equity | -11.88% | -9.82% | -1.86% | -11.08% | -31.55% |
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