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%
Accounts Receivable	0.09	0.07	0.05	0.11	0.14	0.28
Other Current Assets	0.18	1.04	0.26	0.43	2.52	3.18
Total Current Assets	2	2.11	4.93	6.16	5.95	9.94
Net Property, Plant & Equipment	-	0.07	0.08	0.06	0.08	0.12
Long-Term Investments	-	-	-	0.54	0.56	0.61
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	2.21	1.94	1.25	5.56	5.3	2.35
Short-Term Debt	-	-	-	-	-	85.64
Other Current Liabilities	16.94	17.61	15.08	2.08	1.39	1.35
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 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
Additional Paid-in Capital	161.45	157.32	157.42	158.66	158.54	158.34
Accumulated Other Comprehensive Income	0.76	1.05	1.09	1.13	1.32	1.31
Retained Earnings	-1,230	-1,222	-1,211	-1,186	-1,178	-1,158
Total Common Shareholders' Equity	-47.41	-48.01	-19.35	-4.56	-3.79	-82.33
Minority Interest	4.1	3.84	3.85	3.85	3.89	3.89
Shareholders' Equity	-43.31	-44.17	-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	-	0	0	0	0	85.64
Net Cash (Debt)	1.72	1	4.61	5.62	3.29	-79.16
Net Cash Growth	72.57%	-78.33%	-17.97%	70.80%	-	-
Net Cash Per Share	0.01	0.01	0.04	0.06	0.04	-1.34
Book Value	-47.41	-48.01	-19.35	-4.56	-3.79	-82.33
Book Value Per Share	-0.18	-0.41	-0.19	-0.05	-0.05	-1.40
Tangible Book Value	-47.41	-48.01	-19.35	-4.56	-3.79	-82.33
Tangible Book Value Per Share	-0.18	-0.41	-0.19	-0.05	-0.05	-1.40

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.