Gabriel Resources Ltd.
GBU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 491.30K | 187.20K | 694.30K | 411.60K |
| Total Receivables | 67.50K | 71.10K | 71.00K | 47.30K | 76.20K |
| Inventory | 38.80K | 19.80K | 31.30K | 11.80K | 22.20K |
| Prepaid Expenses | 88.30K | 148.80K | 199.70K | 52.10K | 134.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 281.80K | 660.30K | 857.20K |
| Total Current Assets | 1.43M | 731.00K | 770.90K | 1.47M | 1.50M |
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| Total Current Assets | 1.43M | 731.00K | 770.90K | 1.47M | 1.50M |
| Net Property, Plant & Equipment | -- | 77.00K | 68.20K | 51.40K | 52.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.80K | 54.30K | 50.80K | 49.30K | 123.60K |
| Total Assets | 1.49M | 862.30K | 889.80K | 1.57M | 1.68M |
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| Total Accounts Payable | 904.60K | 683.40K | 418.10K | 312.80K | 270.90K |
| Total Accrued Expenses | 695.70K | 646.00K | 1.06M | 1.05M | 871.20K |
| 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 | 12.15M | 11.84M | 11.14M | 10.71M | 11.22M |
| Total Other Current Liabilities | 12.15M | 11.84M | 11.14M | 10.71M | 11.22M |
| Total Current Liabilities | 13.75M | 13.17M | 13.13M | 13.59M | 12.37M |
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| Total Current Liabilities | 13.75M | 13.17M | 13.13M | 13.59M | 12.37M |
| 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 | 3.29M | 3.31M | 3.30M | 3.33M | 3.31M |
| Total Liabilities | 17.03M | 16.48M | 16.43M | 16.92M | 15.67M |
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| Common Stock & APIC | 747.80M | 762.69M | 722.85M | 720.99M | 767.89M |
| Retained Earnings | -882.74M | -899.25M | -852.43M | -849.07M | -901.96M |
| Treasury Stock & Other | 116.45M | 117.99M | 111.27M | 110.06M | 117.22M |
| Total Common Equity | -18.49M | -18.57M | -18.31M | -18.02M | -16.85M |
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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 | -18.49M | -18.57M | -18.31M | -18.02M | -16.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94M | 2.95M | 2.77M | 2.67M | 2.86M |
| Total Equity | -15.55M | -15.62M | -15.54M | -15.35M | -14.00M |
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