Gabriel Resources Ltd.
GBU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.60K | 1.81M | 1.60M | 3.49M | 3.43M |
| Total Receivables | 76.20K | 61.40K | 59.10K | 40.90K | 61.40K |
| Inventory | 22.20K | 8.00K | 31.80K | 22.00K | 24.40K |
| Prepaid Expenses | 134.00K | 228.00K | 355.20K | 174.90K | 263.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 857.20K | 1.21M | -- | -- | -- |
| Total Current Assets | 1.50M | 3.32M | 2.05M | 3.73M | 3.78M |
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| Total Current Assets | 1.50M | 3.32M | 2.05M | 3.73M | 3.78M |
| Net Property, Plant & Equipment | 52.60K | 57.00K | 59.10K | 57.50K | 39.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.60K | 118.40K | 149.20K | 153.00K | 506.40K |
| Total Assets | 1.68M | 3.49M | 2.26M | 3.94M | 4.33M |
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| Total Accounts Payable | 270.90K | 265.20K | 234.80K | 156.70K | 145.60K |
| Total Accrued Expenses | 871.20K | 1.08M | 821.20K | 1.36M | 5.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.22M | 10.72M | 10.65M | 10.85M | 421.40K |
| Total Other Current Liabilities | 11.22M | 10.72M | 10.65M | 10.85M | 421.40K |
| Total Current Liabilities | 12.37M | 12.06M | 11.71M | 12.36M | 5.69M |
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| Total Current Liabilities | 12.37M | 12.06M | 11.71M | 12.36M | 5.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31M | 3.31M | 3.31M | 3.32M | -- |
| Total Liabilities | 15.67M | 15.36M | 15.01M | 15.68M | 5.69M |
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| Common Stock & APIC | 767.89M | 757.96M | 762.89M | 782.16M | 760.30M |
| Retained Earnings | -901.96M | -888.36M | -895.51M | -916.84M | -882.59M |
| Treasury Stock & Other | 117.22M | 115.72M | 117.03M | 120.02M | 118.08M |
| Total Common Equity | -16.85M | -14.68M | -15.60M | -14.66M | -4.21M |
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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 | -16.85M | -14.68M | -15.60M | -14.66M | -4.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86M | 2.81M | 2.84M | 2.91M | 2.85M |
| Total Equity | -14.00M | -11.87M | -12.76M | -11.74M | -1.36M |
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