Gabriel Resources Ltd.
GBU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 132.20K | 742.50K | 1.24M | 491.30K | 187.20K |
| Total Receivables | 28.00K | 29.90K | 67.50K | 71.10K | 71.00K |
| Inventory | 7.90K | 23.30K | 38.80K | 19.80K | 31.30K |
| Prepaid Expenses | 210.40K | 43.80K | 88.30K | 148.80K | 199.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 281.80K |
| Total Current Assets | 378.50K | 839.50K | 1.43M | 731.00K | 770.90K |
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| Total Current Assets | 378.50K | 839.50K | 1.43M | 731.00K | 770.90K |
| Net Property, Plant & Equipment | 45.20K | 48.90K | -- | 77.00K | 68.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.50K | 27.00K | 53.80K | 54.30K | 50.80K |
| Total Assets | 445.30K | 915.30K | 1.49M | 862.30K | 889.80K |
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| Total Accounts Payable | 953.80K | 657.10K | 904.60K | 683.40K | 418.10K |
| Total Accrued Expenses | 813.00K | 357.40K | 695.70K | 646.00K | 1.06M |
| Short-term Debt | -- | -- | -- | -- | 518.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.48M | 12.54M | 12.15M | 11.84M | 11.14M |
| Total Other Current Liabilities | 12.48M | 12.54M | 12.15M | 11.84M | 11.14M |
| Total Current Liabilities | 14.25M | 13.56M | 13.75M | 13.17M | 13.13M |
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| Total Current Liabilities | 14.25M | 13.56M | 13.75M | 13.17M | 13.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 518.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31M | 3.30M | 3.29M | 3.31M | 3.30M |
| Total Liabilities | 17.56M | 16.86M | 17.03M | 16.48M | 16.43M |
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| Common Stock & APIC | 748.47M | 760.06M | 747.80M | 762.69M | 722.85M |
| Retained Earnings | -886.99M | -898.21M | -882.74M | -899.25M | -852.43M |
| Treasury Stock & Other | 118.66M | 119.40M | 116.45M | 117.99M | 111.27M |
| Total Common Equity | -19.87M | -18.75M | -18.49M | -18.57M | -18.31M |
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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 | -19.87M | -18.75M | -18.49M | -18.57M | -18.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.76M | 2.80M | 2.94M | 2.95M | 2.77M |
| Total Equity | -17.11M | -15.95M | -15.55M | -15.62M | -15.54M |
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