Gabriel Resources Ltd. (TSXV:GBU)

Gabriel Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.02	1	4.61	5.62	3.29
Cash & Short-Term Investments	1.02	1	4.61	5.62	3.29
Cash Growth	1.90%	-78.33%	-17.97%	70.80%	-49.23%
Accounts Receivable	0.04	0.07	0.05	0.11	0.14
Other Current Assets	0.09	1.04	0.26	0.43	2.52
Total Current Assets	1.15	2.11	4.93	6.16	5.95
Net Property, Plant & Equipment	0.07	0.07	0.08	0.06	0.08
Long-Term Investments	-	-	-	0.54	0.56
Other Long-Term Assets	0.04	0.07	0.2	0.18	0.2
Total Assets	1.26	2.25	5.2	6.94	6.79
Accounts Payable	1.38	2.38	1.25	5.56	5.3
Other Current Liabilities	17.22	17.61	15.08	2.08	1.39
Total Current Liabilities	18.59	19.99	16.33	7.65	6.69
Other Long-Term Liabilities	4.53	4.79	4.38	-	-
Total Long-Term Liabilities	4.53	4.79	4.38	-	-
Total Liabilities	23.12	24.78	20.71	7.65	6.69
Common Stock	1,042	1,037	1,033	1,022	1,014
Additional Paid-in Capital	162.68	157.32	157.42	158.66	158.54
Accumulated Other Comprehensive Income	1.03	1.05	1.09	1.13	1.32
Retained Earnings	-1,232	-1,222	-1,211	-1,186	-1,178
Total Common Shareholders' Equity	-25.71	-26.37	-19.35	-4.56	-3.79
Minority Interest	3.84	3.84	3.85	3.85	3.89
Shareholders' Equity	-21.87	-22.53	-15.51	-0.71	0.1
Total Liabilities & Equity	1.26	2.25	5.2	6.94	6.79
Net Cash (Debt)	1.02	1	4.61	5.62	3.29
Net Cash Growth	1.90%	-78.33%	-17.97%	70.80%	-
Net Cash Per Share	0.01	0.01	0.04	0.06	0.04
Book Value	-25.71	-26.37	-19.35	-4.56	-3.79
Book Value Per Share	-0.12	-0.22	-0.19	-0.05	-0.05
Tangible Book Value	-25.71	-26.37	-19.35	-4.56	-3.79
Tangible Book Value Per Share	-0.12	-0.22	-0.19	-0.05	-0.05

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.