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 | -77.24% | 12.79% | -54.08% | 1.70% | -35.49% |
| Total Receivables | 24.10% | 3.89% | 44.50% | -33.39% | 45.15% |
| Inventory | 177.50% | -74.84% | 44.55% | -9.84% | -47.86% |
| Prepaid Expenses | -41.23% | -35.81% | 103.09% | -33.55% | -24.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.37% | -- | -- | -- | -- |
| Total Current Assets | -54.77% | 61.97% | -45.05% | -1.39% | -34.31% |
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| Total Current Assets | -54.77% | 61.97% | -45.05% | -1.39% | -34.31% |
| Net Property, Plant & Equipment | -7.72% | -3.55% | 2.78% | 44.11% | -5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39% | -20.64% | -2.48% | -69.79% | -2.24% |
| Total Assets | -52.00% | 54.80% | -42.70% | -8.97% | -31.49% |
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| Total Accounts Payable | 2.15% | 12.95% | 49.84% | 7.62% | 2.54% |
| Total Accrued Expenses | -19.00% | 30.97% | -39.52% | -73.51% | 2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.74% | 0.61% | -1.83% | 2,474.61% | -1.24% |
| Total Other Current Liabilities | 4.74% | 0.61% | -1.83% | 2,474.61% | -1.24% |
| Total Current Liabilities | 2.56% | 2.98% | -5.31% | 117.21% | 1.84% |
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| Total Current Liabilities | 2.56% | 2.98% | -5.31% | 117.21% | 1.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 0.02% | -0.31% | -- | -- |
| Total Liabilities | 2.01% | 2.33% | -4.25% | 175.50% | 1.84% |
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| Common Stock & APIC | 1.31% | -0.65% | -2.46% | 2.88% | -2.06% |
| Retained Earnings | -1.53% | 0.80% | 2.33% | -3.88% | 1.83% |
| Treasury Stock & Other | 1.30% | -1.12% | -2.50% | 1.64% | -2.13% |
| Total Common Equity | -14.81% | 5.88% | -6.42% | -248.11% | -93.17% |
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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 | -14.81% | 5.88% | -6.42% | -248.11% | -93.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68% | -1.06% | -2.57% | 2.35% | -2.14% |
| Total Equity | -17.91% | 6.96% | -8.65% | -760.92% | -287.17% |
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