Gabriel Resources Ltd. (TSXV:GBU)
Canada · Delayed Price · Currency is CAD 0.1650
+0.0450 (37.50%)
Aug 28, 2026, 9:30 AM EST
Gabriel Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.45 | 1.02 | 1 | 4.61 | 5.62 | 3.29 |
Cash & Short-Term Investments | 0.45 | 1.02 | 1 | 4.61 | 5.62 | 3.29 |
Cash Growth | -33.43% | 1.90% | -78.33% | -17.97% | 70.80% | -49.23% |
Other Receivables | 0.03 | 0.04 | 0.07 | 0.05 | 0.11 | 0.14 |
Receivables | 0.03 | 0.04 | 0.07 | 0.05 | 0.11 | 0.14 |
Inventory | - | 0.03 | 0.02 | 0.03 | 0.04 | 0.09 |
Prepaid Expenses | 0.22 | 0.06 | 0.08 | 0.23 | 0.38 | 0.35 |
Other Current Assets | - | - | 0.95 | - | - | 2.08 |
Total Current Assets | 0.7 | 1.15 | 2.11 | 4.93 | 6.16 | 5.95 |
Property, Plant & Equipment | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 |
Other Long-Term Assets | 0.02 | 0.04 | 0.07 | 0.2 | 0.18 | 0.2 |
Total Assets | 0.77 | 1.26 | 2.25 | 5.2 | 6.94 | 6.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.24 | 0.9 | 0.45 | 0.21 | 0.22 | 0.18 |
Accrued Expenses | - | 0.49 | 1.95 | 1.79 | 6.85 | 5.17 |
Short-Term Debt | - | - | 2.18 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.8 |
Other Current Liabilities | 19.64 | 17.2 | 15.41 | 14.33 | 0.58 | 0.55 |
Total Current Liabilities | 20.88 | 18.59 | 19.99 | 16.33 | 7.65 | 6.69 |
Other Long-Term Liabilities | 4.7 | 4.53 | 4.79 | 4.38 | - | - |
Total Liabilities | 25.58 | 23.12 | 24.78 | 20.71 | 7.65 | 6.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,042 | 1,042 | 1,037 | 1,033 | 1,022 | 1,014 |
Retained Earnings | -1,237 | -1,232 | -1,222 | -1,211 | -1,186 | -1,178 |
Comprehensive Income & Other | 166.03 | 163.71 | 158.36 | 158.51 | 159.79 | 159.86 |
Total Common Equity | -28.65 | -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 | -24.81 | -21.87 | -22.53 | -15.51 | -0.71 | 0.1 |
Total Liabilities & Equity | 0.77 | 1.26 | 2.25 | 5.2 | 6.94 | 6.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | 2.18 | - | - | - |
Net Cash (Debt) | 0.45 | 1.02 | -1.18 | 4.61 | 5.62 | 3.29 |
Net Cash Growth | -33.43% | - | - | -17.97% | 70.80% | - |
Net Cash Per Share | 0.00 | 0.00 | -0.01 | 0.05 | 0.06 | 0.04 |
Filing Date Shares Outstanding | 277.22 | 277.22 | 125.63 | 103.62 | 100.06 | 96.75 |
Total Common Shares Outstanding | 277.22 | 277.22 | 125.63 | 103.6 | 100.06 | 96.75 |
Working Capital | -20.19 | -17.44 | -17.88 | -11.4 | -1.49 | -0.74 |
Book Value Per Share | -0.10 | -0.09 | -0.21 | -0.19 | -0.05 | -0.04 |
Tangible Book Value | -28.65 | -25.71 | -26.37 | -19.35 | -4.56 | -3.79 |
Tangible Book Value Per Share | -0.10 | -0.09 | -0.21 | -0.19 | -0.05 | -0.04 |