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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1.72	1	4.61	5.62	3.29	6.48
Cash & Short-Term Investments	1.72	1	4.61	5.62	3.29	6.48
Cash Growth	210.07%	-78.33%	-17.97%	70.80%	-49.23%	-74.81%
Other Receivables	0.09	0.07	0.05	0.11	0.14	0.28
Receivables	0.09	0.07	0.05	0.11	0.14	0.28
Inventory	0.05	0.02	0.03	0.04	0.09	-
Prepaid Expenses	0.12	0.08	0.23	0.38	0.35	0.45
Other Current Assets	-	0.95	-	-	2.08	2.74
Total Current Assets	2	2.11	4.93	6.16	5.95	9.94
Property, Plant & Equipment	-	0.07	0.08	0.06	0.08	0.12
Other Long-Term Assets	0.08	0.07	0.2	0.18	0.2	0.23
Total Assets	2.07	2.25	5.2	6.94	6.79	10.89
Accounts Payable	1.26	0.45	0.21	0.22	0.18	0.19
Accrued Expenses	0.97	1.51	1.79	6.85	5.17	2.95
Short-Term Debt	-	2.18	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	85.64
Current Unearned Revenue	-	-	-	-	0.8	-
Other Current Liabilities	16.92	15.41	14.33	0.58	0.55	0.56
Total Current Liabilities	19.15	19.55	16.33	7.65	6.69	89.34
Other Long-Term Liabilities	4.58	4.79	4.38	-	-	-
Total Liabilities	23.73	24.34	20.71	7.65	6.69	89.34
Common Stock	1,042	1,037	1,033	1,022	1,014	916.26
Retained Earnings	-1,230	-1,222	-1,211	-1,186	-1,178	-1,158
Comprehensive Income & Other	162.2	158.37	158.51	159.79	159.86	159.65
Total Common Equity	-25.76	-25.92	-19.35	-4.56	-3.79	-82.33
Minority Interest	4.1	3.84	3.85	3.85	3.89	3.89
Shareholders' Equity	-21.66	-22.08	-15.51	-0.71	0.1	-78.45
Total Liabilities & Equity	2.07	2.25	5.2	6.94	6.79	10.89
Total Debt	-	2.18	-	-	-	85.64
Net Cash (Debt)	1.72	-1.18	4.61	5.62	3.29	-79.16
Net Cash Growth	210.07%	-	-17.97%	70.80%	-	-
Net Cash Per Share	0.01	-0.01	0.05	0.06	0.04	-1.34
Filing Date Shares Outstanding	374.26	125.63	103.62	100.06	96.75	62.35
Total Common Shares Outstanding	266.44	125.63	103.6	100.06	96.75	62.31
Working Capital	-17.16	-17.44	-11.4	-1.49	-0.74	-79.4
Book Value Per Share	-0.10	-0.21	-0.19	-0.05	-0.04	-1.32
Tangible Book Value	-25.76	-25.92	-19.35	-4.56	-3.79	-82.33
Tangible Book Value Per Share	-0.10	-0.21	-0.19	-0.05	-0.04	-1.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.