Gabriel Resources Ltd.
GBRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $928 | $4,611 | $5,444 | $3,291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $54 | $114 | $135 |
| Inventory | $0 | -$25 | $177 | $0 |
| Other Curr. Assets | $1,113 | $285 | $425 | $2,523 |
| Total Curr. Assets | $2,109 | $4,925 | $6,160 | $5,949 |
| Property Plant & Equip (Net) | $74 | $76 | $60 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $202 | $715 | $766 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71 | $0 | $0 | $0 |
| Total NC Assets | $145 | $278 | $775 | $843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,254 | $5,203 | $6,935 | $6,792 |
| Liabilities | – | – | – | – |
| Payables | $450 | $207 | $5,563 | $5,302 |
| Short-Term Debt | $2,180 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,919 | $16,121 | $2,083 | $1,389 |
| Total Curr. Liab. | $19,549 | $16,328 | $7,646 | $6,691 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,789 | $4,382 | $0 | $0 |
| Total NC Liab. | $4,789 | $4,382 | $216 | $181 |
| Other Liabilities | $0 | $0 | -$216 | -$181 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,338 | $20,710 | $7,646 | $6,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,037,384 | $1,032,948 | $1,021,520 | $1,014,492 |
| Retained Earnings | -$1,221,673 | -$1,210,808 | -$1,185,872 | -$1,178,134 |
| AOCI | $158,365 | $158,506 | $159,788 | $159,855 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$25,924 | -$19,354 | -$4,564 | -$3,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,840 | $3,847 | $3,853 | $3,888 |
| Total Liab. & Tot. Equity | $2,254 | $5,203 | $6,935 | $6,792 |
| Net Debt | $1,252 | -$4,611 | -$5,444 | -$3,291 |