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 | 151.92% | 162.45% | -73.04% | 68.68% | -77.24% |
| Total Receivables | -5.06% | 0.14% | 50.11% | -37.93% | 24.10% |
| Inventory | 95.96% | -36.74% | 165.25% | -46.85% | 177.50% |
| Prepaid Expenses | -40.66% | -25.49% | 283.30% | -61.12% | -41.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -57.32% | -22.97% | -29.37% |
| Total Current Assets | 95.94% | -5.18% | -47.41% | -2.36% | -54.77% |
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| Total Current Assets | 95.94% | -5.18% | -47.41% | -2.36% | -54.77% |
| Net Property, Plant & Equipment | -- | 12.90% | 32.68% | -2.28% | -7.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | 6.89% | 3.04% | -60.11% | 4.39% |
| Total Assets | 72.34% | -3.09% | -43.20% | -6.61% | -52.00% |
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| Total Accounts Payable | 32.37% | 63.45% | 33.66% | 15.47% | 2.15% |
| Total Accrued Expenses | 7.69% | -39.07% | 1.37% | 20.06% | -19.00% |
| Short-term Debt | -- | -- | -65.79% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.59% | 6.34% | 3.94% | -4.55% | 4.74% |
| Total Other Current Liabilities | 2.59% | 6.34% | 3.94% | -4.55% | 4.74% |
| Total Current Liabilities | 4.39% | 0.30% | -3.35% | 9.88% | 2.56% |
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| Total Current Liabilities | 4.39% | 0.30% | -3.35% | 9.88% | 2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -65.79% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.65% | 0.21% | -0.86% | 0.62% | -0.01% |
| Total Liabilities | 3.37% | 0.28% | -2.86% | 7.92% | 2.01% |
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| Common Stock & APIC | -1.95% | 5.51% | 0.26% | -6.11% | 1.31% |
| Retained Earnings | 1.84% | -5.49% | -0.40% | 5.86% | -1.53% |
| Treasury Stock & Other | -1.30% | 6.04% | 1.09% | -6.10% | 1.30% |
| Total Common Equity | 0.42% | -1.41% | -1.63% | -6.92% | -14.81% |
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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 | 0.42% | -1.41% | -1.63% | -6.92% | -14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.34% | 6.66% | 3.75% | -6.52% | 1.68% |
| Total Equity | 0.43% | -0.47% | -1.26% | -9.66% | -17.91% |
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