GABO MINING LTD (GAB.CA) Stock Balance Sheet
TSX-V:GAB - TSX Venture Exchange - CA36269D1015 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 327.80K | 2.00K | 183.50K | 828.20K | 2.08M | |||
| Marketable Securities | 235.40K | 241.10K | 17.70K | N/A | N/A | |||
| Receivables | 1.00K | 13.30K | 7.90K | 3.40K | 2.70K | |||
| Other Current Assets | 0.00 | 800.00 | 40.80K | 27.50K | 51.50K | |||
| Total Current Assets | 564.20K | 257.20K | 249.80K | 859.10K | 2.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 135.80K | 152.20K | N/A | |||
| Investments And Advances | N/A | N/A | 547.70K | 441.80K | N/A | |||
| Intangibles | N/A | N/A | 276.90K | 309.80K | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 960.40K | 903.80K | 0.00 | |||
| TOTAL ASSETS | 564.20K | 257.20K | 1.21M | 1.76M | 2.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.06M | 2.11M | 1.53M | 0.00 | 0.00 | |||
| Accounts Payable | 75.30K | 102.40K | 44.40K | 118.90K | 73.40K | |||
| Other Current Liabilities | 44.20K | 174.80K | 0.00 | 9.40K | 5.70K | |||
| Total Current Liabilities | 2.18M | 2.39M | 1.57M | 128.30K | 79.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.18M | 2.39M | 1.57M | 128.30K | 79.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.84M | -25.70M | -23.93M | -21.93M | -20.96M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 24.23M | 23.56M | 23.56M | 23.56M | 23.01M | |||
| Shares Outstanding | 21.78M | 10.03M | 10.03M | 10.03M | 9.71M | |||
| Tangible Book Value per Share | -0.07 | -0.21 | -0.06 | 0.13 | 0.21 | |||
| Total Shareholders' Equity | -1.61M | -2.13M | -362.20K | 1.63M | 2.06M | |||
| TOTAL LIABILITIES AND EQUITY | 564.20K | 257.20K | 1.21M | 1.76M | 2.14M | |||
| Statistics | ||||||||
| Current Ratio | 0.26 | 0.11 | 0.16 | 6.70 | 27.03 | |||
| Return On Assets (ROA) | -154.68% | -688.88% | -172.95% | -56.57% | -89.04% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -61.01% | -92.46% | |||
All data in CAD , ROIC based on taxRate of 0.28