Gabriel Resources Ltd. (TSXV:GBU)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Jun 10, 2026, 1:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 1.02 | 1 | 4.61 | 5.62 | 3.29 |
Cash & Short-Term Investments | 0.18 | 1.02 | 1 | 4.61 | 5.62 | 3.29 |
Cash Growth | -31.60% | 1.90% | -78.33% | -17.97% | 70.80% | -49.23% |
Accounts Receivable | 0.04 | 0.04 | 0.07 | 0.05 | 0.11 | 0.14 |
Other Current Assets | 0.3 | 0.09 | 1.04 | 0.26 | 0.43 | 2.52 |
Total Current Assets | 0.53 | 1.15 | 2.11 | 4.93 | 6.16 | 5.95 |
Net Property, Plant & Equipment | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 |
Long-Term Investments | - | - | - | - | 0.54 | 0.56 |
Other Long-Term Assets | 0.03 | 0.04 | 0.07 | 0.2 | 0.18 | 0.2 |
Total Assets | 0.62 | 1.26 | 2.25 | 5.2 | 6.94 | 6.79 |
Accounts Payable | 2.44 | 1.38 | 2.38 | 1.25 | 5.56 | 5.3 |
Other Current Liabilities | 17.4 | 17.22 | 17.61 | 15.08 | 2.08 | 1.39 |
Total Current Liabilities | 19.84 | 18.59 | 19.99 | 16.33 | 7.65 | 6.69 |
Other Long-Term Liabilities | 4.61 | 4.53 | 4.79 | 4.38 | - | - |
Total Long-Term Liabilities | 4.61 | 4.53 | 4.79 | 4.38 | - | - |
Total Liabilities | 24.44 | 23.12 | 24.78 | 20.71 | 7.65 | 6.69 |
Common Stock | 1,042 | 1,042 | 1,037 | 1,033 | 1,022 | 1,014 |
Additional Paid-in Capital | 164.18 | 162.68 | 157.32 | 157.42 | 158.66 | 158.54 |
Accumulated Other Comprehensive Income | 1.04 | 1.03 | 1.05 | 1.09 | 1.13 | 1.32 |
Retained Earnings | -1,235 | -1,232 | -1,222 | -1,211 | -1,186 | -1,178 |
Total Common Shareholders' Equity | -27.66 | -25.71 | -26.37 | -19.35 | -4.56 | -3.79 |
Minority Interest | 3.84 | 3.84 | 3.84 | 3.85 | 3.85 | 3.89 |
Shareholders' Equity | -23.82 | -21.87 | -22.53 | -15.51 | -0.71 | 0.1 |
Total Liabilities & Equity | 0.62 | 1.26 | 2.25 | 5.2 | 6.94 | 6.79 |
Net Cash (Debt) | 0.18 | 1.02 | 1 | 4.61 | 5.62 | 3.29 |
Net Cash Growth | -81.92% | 1.90% | -78.33% | -17.97% | 70.80% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.04 |
Book Value | -27.66 | -25.71 | -26.37 | -19.35 | -4.56 | -3.79 |
Book Value Per Share | -0.10 | -0.09 | -0.22 | -0.19 | -0.05 | -0.05 |
Tangible Book Value | -27.66 | -25.71 | -26.37 | -19.35 | -4.56 | -3.79 |
Tangible Book Value Per Share | -0.10 | -0.09 | -0.22 | -0.19 | -0.05 | -0.05 |