Gabriel Resources Ltd. (TSXV:GBU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
+0.0450 (37.50%)
Aug 28, 2026, 9:30 AM EST

Gabriel Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-10.14-8.72-10.01-11.22-9.33-13.8
Net Income
-9.93-9.44-11.31-24.94-7.74-19.9
Earnings Per Share
-0.04-0.04-0.10-0.25-0.08-0.25
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.451.0214.615.623.29
Total Debt
--2.18---
Net Cash (Debt)
0.451.02-1.184.615.623.29
Net Cash Growth
-33.43%---17.97%70.80%-
Net Cash Per Share
0.000.00-0.010.050.060.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.47-7.77-10.24-10.56-8.3-11.35
Capital Expenditures
-0.01-0.01-0.01-0.02-0-
Free Cash Flow
-7.48-7.78-10.25-10.59-8.3-11.35
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.