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 | 200.70% | -72.83% | -88.32% | -80.11% | -88.01% |
| Total Receivables | -11.42% | 15.80% | 20.14% | 15.65% | 24.10% |
| Inventory | 74.77% | 147.50% | -1.57% | -46.36% | -9.02% |
| Prepaid Expenses | -34.10% | -34.74% | -43.78% | -70.21% | -49.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.59% | -77.98% | -62.38% | -60.70% | -60.31% |
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| Total Current Assets | -4.59% | -77.98% | -62.38% | -60.70% | -60.31% |
| Net Property, Plant & Equipment | -- | 35.09% | 15.40% | -10.61% | 31.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.47% | -54.14% | -65.95% | -67.78% | -75.59% |
| Total Assets | -11.40% | -75.33% | -60.59% | -60.24% | -61.25% |
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| Total Accounts Payable | 233.92% | 157.69% | 78.07% | 99.62% | 86.06% |
| Total Accrued Expenses | -20.14% | -39.93% | 29.12% | -22.96% | -83.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.24% | 10.51% | 4.54% | -1.26% | 2,563.31% |
| Total Other Current Liabilities | 8.24% | 10.51% | 4.54% | -1.26% | 2,563.31% |
| Total Current Liabilities | 11.18% | 9.24% | 12.17% | 9.89% | 117.24% |
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| Total Current Liabilities | 11.18% | 9.24% | 12.17% | 9.89% | 117.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | -0.05% | -0.24% | 0.31% | -- |
| Total Liabilities | 8.68% | 7.24% | 9.44% | 7.86% | 175.35% |
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| Common Stock & APIC | -2.62% | 0.62% | -5.25% | -7.82% | 1.00% |
| Retained Earnings | 2.13% | -1.23% | 4.81% | 7.39% | -2.20% |
| Treasury Stock & Other | -0.66% | 1.96% | -4.92% | -8.30% | -0.73% |
| Total Common Equity | -9.73% | -26.51% | -17.41% | -22.94% | -300.27% |
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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 | -9.73% | -26.51% | -17.41% | -22.94% | -300.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.10% | 5.18% | -2.43% | -8.38% | 0.31% |
| Total Equity | -11.08% | -31.55% | -21.83% | -30.71% | -926.18% |
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