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 | -88.01% | -66.02% | -39.83% | -15.93% | -32.55% |
| Total Receivables | 24.10% | 45.15% | 59.73% | -51.43% | -81.67% |
| Inventory | -9.02% | -82.91% | 2.58% | -27.39% | -6.87% |
| Prepaid Expenses | -49.09% | -34.22% | -33.71% | -38.35% | 20.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.31% | -42.35% | -37.30% | -18.06% | -48.89% |
|
|
|||||
| Total Current Assets | -60.31% | -42.35% | -37.30% | -18.06% | -48.89% |
| Net Property, Plant & Equipment | 31.83% | 34.75% | 40.38% | 29.80% | 3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.59% | -77.14% | -70.75% | -71.04% | -2.35% |
| Total Assets | -61.25% | -44.68% | -40.91% | -23.11% | -45.61% |
|
|
|||||
| Total Accounts Payable | 86.06% | 86.76% | -44.95% | -1.82% | -4.34% |
| Total Accrued Expenses | -83.00% | -78.58% | -83.62% | -73.19% | 14.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,563.31% | 2,411.30% | 2,389.18% | 2,449.20% | -77.82% |
| Total Other Current Liabilities | 2,563.31% | 2,411.30% | 2,389.18% | 2,449.20% | -77.82% |
| Total Current Liabilities | 117.24% | 115.72% | 99.55% | 118.85% | -12.57% |
|
|
|||||
| Total Current Liabilities | 117.24% | 115.72% | 99.55% | 118.85% | -12.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 175.35% | 174.91% | 155.93% | 177.59% | -12.57% |
|
|
|||||
| Common Stock & APIC | 1.00% | -2.36% | 1.04% | 3.63% | 2.19% |
| Retained Earnings | -2.20% | 1.19% | -2.00% | -4.64% | -2.41% |
| Treasury Stock & Other | -0.73% | -4.08% | -0.90% | 1.66% | 1.43% |
| Total Common Equity | -300.27% | -573.49% | -218.89% | -334.59% | -207.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -300.27% | -573.49% | -218.89% | -334.59% | -207.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | -3.45% | -0.21% | 2.32% | 1.13% |
| Total Equity | -926.18% | -1,728.94% | -523.38% | -2,135.31% | -194.24% |
|
|
|||||
