Gabriel Resources Ltd
XTSX:GBU
Gabriel Resources Ltd
XTSX:GBU
Price:
0.12
CAD
4.35%
Market Closed
Market Cap:
CA$33.3m
Balance Sheet
Balance Sheet Decomposition
Gabriel Resources Ltd
Gabriel Resources Ltd
Balance Sheet Decomposition is not available for
Gabriel Resources Ltd
Gabriel Resources Ltd
Balance Sheet
Gabriel Resources Ltd
Gabriel Resources Ltd
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
57
|
34
|
16
|
25
|
13
|
147
|
72
|
116
|
27
|
86
|
9
|
7
|
9
|
4
|
60
|
31
|
18
|
26
|
6
|
3
|
6
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
86
|
9
|
7
|
9
|
4
|
6
|
3
|
18
|
8
|
5
|
3
|
0
|
0
|
0
|
|
| Cash Equivalents |
34
|
57
|
34
|
16
|
25
|
13
|
147
|
72
|
116
|
22
|
0
|
0
|
0
|
0
|
0
|
54
|
28
|
0
|
18
|
2
|
0
|
6
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
29
|
78
|
0
|
0
|
46
|
95
|
50
|
70
|
35
|
35
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
0
|
0
|
2
|
1
|
5
|
2
|
2
|
5
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
2
|
1
|
0
|
0
|
2
|
1
|
5
|
2
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
21
|
14
|
14
|
7
|
4
|
3
|
3
|
0
|
0
|
1
|
|
| Total Current Assets |
35
|
59
|
36
|
18
|
56
|
93
|
150
|
78
|
165
|
124
|
142
|
82
|
45
|
45
|
39
|
75
|
46
|
26
|
30
|
10
|
6
|
6
|
5
|
2
|
|
| PP&E Net |
43
|
78
|
132
|
167
|
183
|
245
|
358
|
452
|
494
|
538
|
477
|
521
|
612
|
602
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
43
|
78
|
132
|
167
|
183
|
245
|
358
|
452
|
494
|
538
|
477
|
521
|
612
|
602
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
78
N/A
|
137
+76%
|
168
+23%
|
185
+10%
|
238
+29%
|
338
+42%
|
508
+50%
|
530
+4%
|
659
+24%
|
662
+0%
|
619
-6%
|
603
-3%
|
658
+9%
|
648
-2%
|
44
-93%
|
75
+70%
|
47
-37%
|
27
-43%
|
31
+16%
|
11
-65%
|
7
-38%
|
7
+2%
|
5
-25%
|
2
-57%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
5
|
5
|
3
|
3
|
9
|
14
|
19
|
10
|
10
|
6
|
5
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
5
|
2
|
2
|
3
|
4
|
5
|
9
|
2
|
4
|
5
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
5
|
5
|
5
|
6
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
15
|
18
|
|
| Total Current Liabilities |
2
|
5
|
6
|
3
|
3
|
9
|
14
|
49
|
16
|
14
|
22
|
16
|
14
|
8
|
4
|
5
|
6
|
7
|
11
|
89
|
7
|
8
|
16
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
30
|
56
|
63
|
71
|
80
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
20
|
3
|
4
|
4
|
4
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Total Liabilities |
2
N/A
|
5
+165%
|
6
+24%
|
3
-50%
|
3
+11%
|
15
+374%
|
34
+131%
|
52
+54%
|
20
-62%
|
18
-9%
|
26
+43%
|
18
-29%
|
17
-8%
|
54
+222%
|
40
-26%
|
65
+64%
|
73
+11%
|
82
+12%
|
95
+17%
|
93
-2%
|
11
-89%
|
11
+9%
|
25
+117%
|
28
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
91
|
155
|
201
|
227
|
285
|
385
|
558
|
560
|
734
|
762
|
856
|
860
|
868
|
868
|
868
|
868
|
868
|
880
|
901
|
916
|
1 014
|
1 022
|
1 033
|
1 037
|
|
| Retained Earnings |
15
|
23
|
39
|
46
|
52
|
64
|
84
|
82
|
106
|
130
|
208
|
210
|
212
|
239
|
866
|
860
|
895
|
937
|
966
|
1 000
|
1 020
|
1 027
|
1 053
|
1 064
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
66
|
15
|
35
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
76
N/A
|
133
+74%
|
163
+22%
|
182
+12%
|
235
+29%
|
323
+37%
|
474
+47%
|
478
+1%
|
639
+34%
|
644
+1%
|
594
-8%
|
584
-2%
|
642
+10%
|
594
-7%
|
5
-99%
|
10
+119%
|
25
N/A
|
55
-115%
|
64
-17%
|
82
-28%
|
4
+95%
|
5
-21%
|
19
-316%
|
26
-37%
|
|
| Total Liabilities & Equity |
78
N/A
|
137
+76%
|
168
+23%
|
185
+10%
|
238
+29%
|
338
+42%
|
508
+50%
|
530
+4%
|
659
+24%
|
662
+0%
|
619
-6%
|
603
-3%
|
658
+9%
|
648
-2%
|
44
-93%
|
75
+70%
|
47
-37%
|
27
-43%
|
31
+16%
|
11
-65%
|
7
-38%
|
7
+2%
|
5
-25%
|
2
-57%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
11
|
13
|
15
|
18
|
21
|
25
|
26
|
34
|
35
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
47
|
57
|
62
|
97
|
100
|
104
|
126
|
|
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