GABRIEL RESOURCES LTD (GBU.CA) Stock Balance Sheet
TSX-V:GBU - TSX Venture Exchange - CA3619705021 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 3.29M | 4.57M | |||
| Cash Equivalents | N/A | N/A | 5.62M | 0.00 | 1.91M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 1.91M | |||
| Receivables | 70.00K | 50.00K | 114.00K | 135.00K | 276.00K | |||
| Other Current Assets | 1.04M | 260.00K | 425.00K | 2.52M | 3.18M | |||
| Total Current Assets | 2.11M | 4.93M | 6.16M | 5.95M | 9.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.00K | 80.00K | 60.00K | 77.00K | 117.00K | |||
| Other Non-Current Assets | N/A | N/A | 177.00K | 203.00K | 230.00K | |||
| Total Non-Current Assets | 140.00K | 270.00K | 775.00K | 843.00K | 954.00K | |||
| TOTAL ASSETS | 2.25M | 5.20M | 6.93M | 6.79M | 10.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 85.64M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 85.64M | |||
| Accrued Expenses | 1.49M | 1.04M | 5.35M | 4.33M | 2.16M | |||
| Accounts Payable | 450.00K | 210.00K | 216.00K | 181.00K | 192.00K | |||
| Other Current Liabilities | 18.00M | 15.00M | 2.08M | 2.19M | 1.35M | |||
| Total Current Liabilities | 20.00M | 16.00M | 7.65M | 6.69M | 89.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.79M | 4.38M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 8.00M | 9.00M | 3.85M | 3.89M | 3.89M | |||
| TOTAL LIABILITIES | 28.00M | 25.00M | 11.50M | 10.58M | 93.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.06B | -1.05B | -1.03B | -1.02B | -999.90M | |||
| Minority Interest | 3.84M | 3.85M | 3.85M | 3.89M | 3.89M | |||
| Common Shares | 1.04B | 1.03B | 1.02B | 1.01B | 916.26M | |||
| Other Shareholders' Equity | 1.05M | 1.09M | 1.13M | 1.31M | 1.31M | |||
| Shares Outstanding | N/A | 104.00M | 1.00B | 96.75M | 62.31M | |||
| Tangible Book Value per Share | N/A | N/A | -0.00 | -0.04 | -1.32 | |||
| Total Shareholders' Equity | -26.00M | -19.00M | -4.56M | -3.79M | -82.33M | |||
| TOTAL LIABILITIES AND EQUITY | 2.25M | 5.20M | 6.93M | 6.79M | 10.89M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.11 | 0.31 | 0.81 | 0.89 | 0.11 | |||
| Return On Assets (ROA) | -482.89% | -479.54% | -111.58% | -292.98% | -318.36% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28