GABRIEL RESOURCES LTD (GBU.CA) Stock Balance Sheet

TSX-V:GBU • CA3619705021

Current stock price

0.135 CAD
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GBU.CA Cash ChartGBU.CA Cash over time chart
N/AN/AN/AN/A3.29M
Cash Equivalents
GBU.CA Cash Equivalents ChartGBU.CA Cash Equivalents over time chart
1.72MN/AN/A5.62M0.00
Marketable Securities
GBU.CA Marketable Securities ChartGBU.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GBU.CA Receivables ChartGBU.CA Receivables over time chart
94.00K70.00K50.00K114.00K135.00K
Other Current Assets
GBU.CA Other Current Assets ChartGBU.CA Other Current Assets over time chart
177.00K1.04M260.00K425.00K2.52M
Total Current Assets
GBU.CA Total Current Assets ChartGBU.CA Total Current Assets over time chart
2.00M2.11M4.93M6.16M5.95M
 
Non-Current Assets
PPE Net
GBU.CA PPE Net ChartGBU.CA PPE Net over time chart
0.0070.00K80.00K60.00K77.00K
Other Non-Current Assets
GBU.CA Other Non-Current Assets ChartGBU.CA Other Non-Current Assets over time chart
75.00KN/AN/A177.00K203.00K
Total Non-Current Assets
GBU.CA Total Non-Current Assets ChartGBU.CA Total Non-Current Assets over time chart
75.00K140.00K270.00K775.00K843.00K
 
TOTAL ASSETS
GBU.CA TOTAL ASSETS ChartGBU.CA TOTAL ASSETS over time chart
2.07M2.25M5.20M6.93M6.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
GBU.CA Short Term Debt ChartGBU.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GBU.CA Current Portion Of LT Debt. ChartGBU.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
GBU.CA Accrued Expenses ChartGBU.CA Accrued Expenses over time chart
949.00K1.49M1.04M5.35M4.33M
Accounts Payable
GBU.CA Accounts Payable ChartGBU.CA Accounts Payable over time chart
1.26M450.00K210.00K216.00K181.00K
Other Current Liabilities
GBU.CA Other Current Liabilities ChartGBU.CA Other Current Liabilities over time chart
16.94M18.00M15.00M2.08M2.19M
Total Current Liabilities
GBU.CA Total Current Liabilities ChartGBU.CA Total Current Liabilities over time chart
19.15M20.00M16.00M7.65M6.69M
 
Non-Current Liabilities
Long Term Debt
GBU.CA Long Term Debt ChartGBU.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
GBU.CA Other Non-Current Liabilities ChartGBU.CA Other Non-Current Liabilities over time chart
4.58M4.79M4.38MN/AN/A
Total Non-Current Liabilities
GBU.CA Total Non-Current Liabilities ChartGBU.CA Total Non-Current Liabilities over time chart
8.68M8.00M9.00M3.85M3.89M
 
TOTAL LIABILITIES
GBU.CA TOTAL LIABILITIES ChartGBU.CA TOTAL LIABILITIES over time chart
27.83M28.00M25.00M11.50M10.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBU.CA Retained Earnings ChartGBU.CA Retained Earnings over time chart
-1.07B-1.06B-1.05B-1.03B-1.02B
Minority Interest
GBU.CA Minority Interest ChartGBU.CA Minority Interest over time chart
4.10M3.84M3.85M3.85M3.89M
Common Shares
GBU.CA Common Shares ChartGBU.CA Common Shares over time chart
1.04B1.04B1.03B1.02B1.01B
Other Shareholders' Equity
GBU.CA Other Shareholders' Equity ChartGBU.CA Other Shareholders' Equity over time chart
758.00K1.05M1.09M1.13M1.31M
Shares Outstanding
GBU.CA Shares Outstanding ChartGBU.CA Shares Outstanding over time chart
266.44M125.63M103.60M100.06M96.75M
Tangible Book Value per Share
GBU.CA Tangible Book Value per Share ChartGBU.CA Tangible Book Value per Share over time chart
-0.10N/AN/A-0.00-0.04
Total Shareholders' Equity
GBU.CA Total Shareholders' Equity ChartGBU.CA Total Shareholders' Equity over time chart
-25.76M-26.00M-19.00M-4.56M-3.79M
 
TOTAL LIABILITIES AND EQUITY
GBU.CA TOTAL LIABILITIES AND EQUITY ChartGBU.CA TOTAL LIABILITIES AND EQUITY over time chart
2.07M2.25M5.20M6.93M6.79M
 
Statistics
Debt/Equity
GBU.CA Debt/Equity ChartGBU.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
GBU.CA Current Ratio ChartGBU.CA Current Ratio over time chart
0.100.110.310.810.89
Return On Assets (ROA)
GBU.CA Return On Assets (ROA) ChartGBU.CA Return On Assets (ROA) over time chart
-534.20%-482.89%-479.54%-111.58%-292.98%
Return On Equity (ROE)
GBU.CA Return On Equity (ROE) ChartGBU.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

GBU.CA Balance Sheet - Short Vs Long Term ChartGBU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M