Gabriel Resources Ltd. (GBRRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Gabriel Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.56 | 4.61 | 5.62 | 3.29 | 6.48 | 25.73 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 4.61 | 5.62 | 3.29 | 6.48 | 25.73 | Upgrade
|
| Cash Growth | -88.03% | -17.97% | 70.80% | -49.23% | -74.81% | 42.03% | Upgrade
|
| Other Receivables | 0.1 | 0.05 | 0.11 | 0.14 | 0.28 | 0.37 | Upgrade
|
| Receivables | 0.1 | 0.05 | 0.11 | 0.14 | 0.28 | 0.37 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.04 | 0.09 | - | - | Upgrade
|
| Prepaid Expenses | 0.18 | 0.23 | 0.38 | 0.35 | 0.45 | 0.4 | Upgrade
|
| Other Current Assets | 1.16 | - | - | 2.08 | 2.74 | 3.21 | Upgrade
|
| Total Current Assets | 2.03 | 4.93 | 6.16 | 5.95 | 9.94 | 29.7 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.06 | 0.08 | 0.12 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.2 | 0.18 | 0.2 | 0.23 | 0.53 | Upgrade
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| Total Assets | 2.27 | 5.2 | 6.94 | 6.79 | 10.89 | 31.18 | Upgrade
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| Accounts Payable | 0.37 | 0.21 | 0.22 | 0.18 | 0.19 | 0.09 | Upgrade
|
| Accrued Expenses | 1.18 | 1.79 | 6.85 | 5.17 | 2.95 | 10.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 85.64 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.8 | - | - | Upgrade
|
| Other Current Liabilities | 15.16 | 14.33 | 0.58 | 0.55 | 0.56 | 0.56 | Upgrade
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| Total Current Liabilities | 16.71 | 16.33 | 7.65 | 6.69 | 89.34 | 11.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 80.07 | Upgrade
|
| Other Long-Term Liabilities | 4.47 | 4.38 | - | - | - | - | Upgrade
|
| Total Liabilities | 21.17 | 20.71 | 7.65 | 6.69 | 89.34 | 91.42 | Upgrade
|
| Common Stock | 1,037 | 1,033 | 1,022 | 1,014 | 916.26 | 900.58 | Upgrade
|
| Retained Earnings | -1,219 | -1,211 | -1,186 | -1,178 | -1,158 | -1,124 | Upgrade
|
| Comprehensive Income & Other | 158.36 | 158.51 | 159.79 | 159.86 | 159.65 | 159.08 | Upgrade
|
| Total Common Equity | -22.77 | -19.35 | -4.56 | -3.79 | -82.33 | -64.2 | Upgrade
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| Minority Interest | 3.86 | 3.85 | 3.85 | 3.89 | 3.89 | 3.96 | Upgrade
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| Shareholders' Equity | -18.91 | -15.51 | -0.71 | 0.1 | -78.45 | -60.23 | Upgrade
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| Total Liabilities & Equity | 2.27 | 5.2 | 6.94 | 6.79 | 10.89 | 31.18 | Upgrade
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| Total Debt | - | - | - | - | 85.64 | 80.09 | Upgrade
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| Net Cash (Debt) | 0.56 | 4.61 | 5.62 | 3.29 | -79.16 | -54.36 | Upgrade
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| Net Cash Growth | -88.03% | -17.97% | 70.80% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | -0.13 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,256 | 1,036 | 1,001 | 967.54 | 623.51 | 574.25 | Upgrade
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| Total Common Shares Outstanding | 1,256 | 1,036 | 1,001 | 967.54 | 623.11 | 574.25 | Upgrade
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| Working Capital | -14.68 | -11.4 | -1.49 | -0.74 | -79.4 | 18.36 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.00 | -0.00 | -0.13 | -0.11 | Upgrade
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| Tangible Book Value | -22.77 | -19.35 | -4.56 | -3.79 | -82.33 | -64.2 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.00 | -0.00 | -0.13 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.