Gabriel Resources Ltd.
GBU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.32% | -80.11% | -88.01% | -66.02% | -39.83% |
| Total Receivables | 20.14% | 15.65% | 24.10% | 45.15% | 59.73% |
| Inventory | -1.57% | -46.36% | -9.02% | -82.91% | 2.58% |
| Prepaid Expenses | -43.78% | -70.21% | -49.09% | -34.22% | -33.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.38% | -60.70% | -60.31% | -42.35% | -37.30% |
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| Total Current Assets | -62.38% | -60.70% | -60.31% | -42.35% | -37.30% |
| Net Property, Plant & Equipment | 15.40% | -10.61% | 31.83% | 34.75% | 40.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.95% | -67.78% | -75.59% | -77.14% | -70.75% |
| Total Assets | -60.59% | -60.24% | -61.25% | -44.68% | -40.91% |
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| Total Accounts Payable | 78.07% | 99.62% | 86.06% | 86.76% | -44.95% |
| Total Accrued Expenses | 29.12% | -22.96% | -83.00% | -78.58% | -83.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.54% | -1.26% | 2,563.31% | 2,411.30% | 2,389.18% |
| Total Other Current Liabilities | 4.54% | -1.26% | 2,563.31% | 2,411.30% | 2,389.18% |
| Total Current Liabilities | 12.17% | 9.89% | 117.24% | 115.72% | 99.55% |
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| Total Current Liabilities | 12.17% | 9.89% | 117.24% | 115.72% | 99.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 0.31% | -- | -- | -- |
| Total Liabilities | 9.44% | 7.86% | 175.35% | 174.91% | 155.93% |
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| Common Stock & APIC | -5.25% | -7.82% | 1.00% | -2.36% | 1.04% |
| Retained Earnings | 4.81% | 7.39% | -2.20% | 1.19% | -2.00% |
| Treasury Stock & Other | -4.92% | -8.30% | -0.73% | -4.08% | -0.90% |
| Total Common Equity | -17.41% | -22.94% | -300.27% | -573.49% | -218.89% |
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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 | -17.41% | -22.94% | -300.27% | -573.49% | -218.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.43% | -8.38% | 0.31% | -3.45% | -0.21% |
| Total Equity | -21.83% | -30.71% | -926.18% | -1,728.94% | -523.38% |
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