Gabriel Resources Ltd.
GBU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.20K | 694.30K | 411.60K | 1.81M | 1.60M |
| Total Receivables | 71.00K | 47.30K | 76.20K | 61.40K | 59.10K |
| Inventory | 31.30K | 11.80K | 22.20K | 8.00K | 31.80K |
| Prepaid Expenses | 199.70K | 52.10K | 134.00K | 228.00K | 355.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.80K | 660.30K | 857.20K | 1.21M | -- |
| Total Current Assets | 770.90K | 1.47M | 1.50M | 3.32M | 2.05M |
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| Total Current Assets | 770.90K | 1.47M | 1.50M | 3.32M | 2.05M |
| Net Property, Plant & Equipment | 68.20K | 51.40K | 52.60K | 57.00K | 59.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.80K | 49.30K | 123.60K | 118.40K | 149.20K |
| Total Assets | 889.80K | 1.57M | 1.68M | 3.49M | 2.26M |
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| Total Accounts Payable | 418.10K | 312.80K | 270.90K | 265.20K | 234.80K |
| Total Accrued Expenses | 1.06M | 1.05M | 871.20K | 1.08M | 821.20K |
| Short-term Debt | 518.30K | 1.52M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.14M | 10.71M | 11.22M | 10.72M | 10.65M |
| Total Other Current Liabilities | 11.14M | 10.71M | 11.22M | 10.72M | 10.65M |
| Total Current Liabilities | 13.13M | 13.59M | 12.37M | 12.06M | 11.71M |
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| Total Current Liabilities | 13.13M | 13.59M | 12.37M | 12.06M | 11.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 518.30K | 1.52M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30M | 3.33M | 3.31M | 3.31M | 3.31M |
| Total Liabilities | 16.43M | 16.92M | 15.67M | 15.36M | 15.01M |
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| Common Stock & APIC | 722.85M | 720.99M | 767.89M | 757.96M | 762.89M |
| Retained Earnings | -852.43M | -849.07M | -901.96M | -888.36M | -895.51M |
| Treasury Stock & Other | 111.27M | 110.06M | 117.22M | 115.72M | 117.03M |
| Total Common Equity | -18.31M | -18.02M | -16.85M | -14.68M | -15.60M |
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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 | -18.31M | -18.02M | -16.85M | -14.68M | -15.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77M | 2.67M | 2.86M | 2.81M | 2.84M |
| Total Equity | -15.54M | -15.35M | -14.00M | -11.87M | -12.76M |
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