Gabriel Resources Ltd. (GBRRF)
OTCMKTS
· Delayed Price · Currency is USD
0.1134
+0.0184 (19.37%)
Jun 5, 2025, 3:51 PM EDT
Gabriel Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.27 | 1 | 4.61 | 5.62 | 3.29 | 6.48 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 1 | 4.61 | 5.62 | 3.29 | 6.48 | Upgrade
|
| Cash Growth | -87.61% | -78.33% | -17.97% | 70.80% | -49.23% | -74.81% | Upgrade
|
| Other Receivables | 0.1 | 0.07 | 0.05 | 0.11 | 0.14 | 0.28 | Upgrade
|
| Receivables | 0.1 | 0.07 | 0.05 | 0.11 | 0.14 | 0.28 | Upgrade
|
| Inventory | - | 0.02 | 0.03 | 0.04 | 0.09 | - | Upgrade
|
| Prepaid Expenses | 0.74 | 0.08 | 0.23 | 0.38 | 0.35 | 0.45 | Upgrade
|
| Other Current Assets | - | 0.95 | - | - | 2.08 | 2.74 | Upgrade
|
| Total Current Assets | 1.11 | 2.11 | 4.93 | 6.16 | 5.95 | 9.94 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.07 | 0.08 | 0.06 | 0.08 | 0.12 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.07 | 0.2 | 0.18 | 0.2 | 0.23 | Upgrade
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| Total Assets | 1.28 | 2.25 | 5.2 | 6.94 | 6.79 | 10.89 | Upgrade
|
| Accounts Payable | 2.11 | 0.45 | 0.21 | 0.22 | 0.18 | 0.19 | Upgrade
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| Accrued Expenses | - | 1.51 | 1.79 | 6.85 | 5.17 | 2.95 | Upgrade
|
| Short-Term Debt | - | 2.18 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 85.64 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.8 | - | Upgrade
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| Other Current Liabilities | 16.77 | 15.41 | 14.33 | 0.58 | 0.55 | 0.56 | Upgrade
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| Total Current Liabilities | 18.88 | 19.55 | 16.33 | 7.65 | 6.69 | 89.34 | Upgrade
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| Other Long-Term Liabilities | 4.74 | 4.79 | 4.38 | - | - | - | Upgrade
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| Total Liabilities | 23.62 | 24.34 | 20.71 | 7.65 | 6.69 | 89.34 | Upgrade
|
| Common Stock | 1,039 | 1,037 | 1,033 | 1,022 | 1,014 | 916.26 | Upgrade
|
| Retained Earnings | -1,225 | -1,222 | -1,211 | -1,186 | -1,178 | -1,158 | Upgrade
|
| Comprehensive Income & Other | 159.93 | 158.37 | 158.51 | 159.79 | 159.86 | 159.65 | Upgrade
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| Total Common Equity | -26.32 | -25.92 | -19.35 | -4.56 | -3.79 | -82.33 | Upgrade
|
| Minority Interest | 3.98 | 3.84 | 3.85 | 3.85 | 3.89 | 3.89 | Upgrade
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| Shareholders' Equity | -22.34 | -22.08 | -15.51 | -0.71 | 0.1 | -78.45 | Upgrade
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| Total Liabilities & Equity | 1.28 | 2.25 | 5.2 | 6.94 | 6.79 | 10.89 | Upgrade
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| Total Debt | - | 2.18 | - | - | - | 85.64 | Upgrade
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| Net Cash (Debt) | 0.27 | -1.18 | 4.61 | 5.62 | 3.29 | -79.16 | Upgrade
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| Net Cash Growth | -87.61% | - | -17.97% | 70.80% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.01 | 0.05 | 0.06 | 0.04 | -1.34 | Upgrade
|
| Filing Date Shares Outstanding | 144.59 | 125.63 | 103.62 | 100.06 | 96.75 | 62.35 | Upgrade
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| Total Common Shares Outstanding | 144.59 | 125.63 | 103.6 | 100.06 | 96.75 | 62.31 | Upgrade
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| Working Capital | -17.77 | -17.44 | -11.4 | -1.49 | -0.74 | -79.4 | Upgrade
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| Book Value Per Share | -0.18 | -0.21 | -0.19 | -0.05 | -0.04 | -1.32 | Upgrade
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| Tangible Book Value | -26.32 | -25.92 | -19.35 | -4.56 | -3.79 | -82.33 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.21 | -0.19 | -0.05 | -0.04 | -1.32 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.