Gabriel Resources Ltd.

GBU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,724CA$670CA$269CA$928
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$94CA$97CA$102CA$68
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$71
Total Curr. AssetsCA$1,995CA$997CA$1,108CA$2,109
Property Plant & Equip (Net)CA$0CA$105CA$98CA$74
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$75CA$74CA$73CA$71
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$75CA$179CA$171CA$145
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,070CA$1,176CA$1,279CA$2,254
Liabilities––––
PayablesCA$1,260CA$932CA$601CA$450
Short-Term DebtCA$15,925CA$15,560CA$745CA$2,180
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,016CA$614CA$16,020CA$15,432
Total Curr. Liab.CA$19,150CA$17,963CA$18,875CA$19,549
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,576CA$4,510CA$4,743CA$4,789
Total NC Liab.CA$4,576CA$4,510CA$4,743CA$4,789
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$23,726CA$22,473CA$23,618CA$24,338
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,041,605CA$1,040,199CA$1,038,989CA$1,037,384
Retained Earnings-CA$1,229,564-CA$1,226,445-CA$1,225,238-CA$1,221,673
AOCICA$162,203CA$160,921CA$159,930CA$158,365
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$25,756-CA$25,325-CA$26,319-CA$25,924
Supplemental Information––––
Minority InterestCA$4,100CA$4,028CA$3,980CA$3,840
Total Liab. & Tot. EquityCA$2,070CA$1,176CA$1,279CA$2,254
Net DebtCA$14,201CA$14,890CA$476CA$1,252
Gabriel Resources Ltd. (GBU.V) Financial Statements & Key Stats | AlphaPilot