Gabriel Resources Ltd.
GBRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,724 | $670 | $269 | $928 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $97 | $102 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $71 |
| Total Curr. Assets | $1,995 | $997 | $1,108 | $2,109 |
| Property Plant & Equip (Net) | $0 | $105 | $98 | $74 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75 | $74 | $73 | $71 |
| Total NC Assets | $75 | $179 | $171 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,070 | $1,176 | $1,279 | $2,254 |
| Liabilities | – | – | – | – |
| Payables | $1,260 | $932 | $601 | $450 |
| Short-Term Debt | $0 | $0 | $745 | $2,180 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,941 | $16,174 | $16,020 | $15,432 |
| Total Curr. Liab. | $19,150 | $17,963 | $18,875 | $19,549 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,576 | $4,510 | $4,743 | $4,789 |
| Total NC Liab. | $4,576 | $4,510 | $4,743 | $4,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,726 | $22,473 | $23,618 | $24,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,041,605 | $1,040,199 | $1,038,989 | $1,037,384 |
| Retained Earnings | -$1,229,564 | -$1,226,445 | -$1,225,238 | -$1,221,673 |
| AOCI | $162,203 | $160,921 | $159,930 | $158,365 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$25,756 | -$25,325 | -$26,319 | -$25,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,100 | $4,028 | $3,980 | $3,840 |
| Total Liab. & Tot. Equity | $2,070 | $1,176 | $1,279 | $2,254 |
| Net Debt | -$1,724 | -$670 | $476 | $1,252 |