Gabriel Resources Ltd.

GBU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$928CA$4,611CA$5,621CA$3,291
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$68CA$54CA$114CA$135
InventoryCA$0-CA$25CA$41CA$0
Other Curr. AssetsCA$1,113CA$285CA$384CA$2,523
Total Curr. AssetsCA$2,109CA$4,925CA$6,160CA$5,949
Property Plant & Equip (Net)CA$74CA$76CA$60CA$77
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$71CA$202CA$715CA$766
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$145CA$278CA$775CA$843
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,254CA$5,203CA$6,935CA$6,792
Liabilities––––
PayablesCA$450CA$207CA$5,563CA$5,302
Short-Term DebtCA$2,180CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$16,919CA$16,121CA$2,083CA$1,389
Total Curr. Liab.CA$19,549CA$16,328CA$7,646CA$6,691
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$4,789CA$4,382CA$0CA$0
Total NC Liab.CA$4,789CA$4,382CA$216CA$181
Other LiabilitiesCA$0CA$0-CA$216-CA$181
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$24,338CA$20,710CA$7,646CA$6,691
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,037,384CA$1,032,948CA$1,021,520CA$1,014,492
Retained Earnings-CA$1,221,673-CA$1,210,808-CA$1,185,872-CA$1,178,134
AOCICA$158,365CA$158,506CA$159,788CA$159,855
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$25,924-CA$19,354-CA$4,564-CA$3,787
Supplemental Information––––
Minority InterestCA$3,840CA$3,847CA$3,853CA$3,888
Total Liab. & Tot. EquityCA$2,254CA$5,203CA$6,935CA$6,792
Net DebtCA$1,252-CA$4,611-CA$5,621-CA$3,291
Gabriel Resources Ltd. (GBU.V) Financial Statements & Key Stats | AlphaPilot