Gabriel Resources Ltd.
GBRRF
$0.15
$0.001.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.38% | 6.94% | 200.70% | -72.83% | -88.32% |
| Total Receivables | -60.56% | -36.79% | -11.42% | 15.80% | 20.14% |
| Inventory | -74.76% | 97.46% | 74.77% | 147.50% | -1.57% |
| Prepaid Expenses | 5.36% | -15.93% | -34.10% | -34.74% | -43.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.90% | -42.73% | -4.59% | -77.98% | -62.38% |
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| Total Current Assets | -50.90% | -42.73% | -4.59% | -77.98% | -62.38% |
| Net Property, Plant & Equipment | -33.72% | -4.86% | -- | 35.09% | 15.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.68% | -45.23% | -56.47% | -54.14% | -65.95% |
| Total Assets | -49.96% | -41.57% | -11.40% | -75.33% | -60.59% |
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| Total Accounts Payable | 128.13% | 110.07% | 233.92% | 157.69% | 78.07% |
| Total Accrued Expenses | -23.32% | -73.59% | -20.14% | -39.93% | 29.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.09% | 17.10% | 8.24% | 10.51% | 4.54% |
| Total Other Current Liabilities | 12.09% | 17.10% | 8.24% | 10.51% | 4.54% |
| Total Current Liabilities | 8.50% | -2.41% | 11.18% | 9.24% | 12.17% |
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| Total Current Liabilities | 8.50% | -2.41% | 11.18% | 9.24% | 12.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | -0.74% | -0.69% | -0.05% | -0.24% |
| Total Liabilities | 6.84% | -2.09% | 8.68% | 7.24% | 9.44% |
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| Common Stock & APIC | 3.54% | 5.42% | -2.62% | 0.62% | -5.25% |
| Retained Earnings | -4.05% | -5.75% | 2.13% | -1.23% | 4.81% |
| Treasury Stock & Other | 6.64% | 8.48% | -0.66% | 1.96% | -4.92% |
| Total Common Equity | -8.50% | -2.30% | -9.73% | -26.51% | -17.41% |
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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 | -8.50% | -2.30% | -9.73% | -26.51% | -17.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.45% | 4.89% | 3.10% | 5.18% | -2.43% |
| Total Equity | -10.09% | -1.86% | -11.08% | -31.55% | -21.83% |
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