Gabriel Resources Ltd. (GBU.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.2 Million 6.93 Million 6.79 Million 11 Million 31.18 Million 26.89 Million
Total Current Assets 4.92 Million 6.16 Million 5.94 Million 10.05 Million 29.7 Million 25.68 Million
Cash And Short Term Investments 4.61 Million 5.44 Million 3.29 Million 6.48 Million 25.73 Million 18.11 Million
Cash and Cash Equivalents 4.61 Million 5.44 Million 3.29 Million 6.48 Million 25.73 Million 18.11 Million
Short Term Investments - - - - - -
Net Receivables 54 Thousand 114 Thousand 135 Thousand 276 Thousand 368 Thousand 731 Thousand
Inventory 29 Thousand 177 Thousand - 113 Thousand - -
Other Current Assets 260 Thousand 425 Thousand 2.52 Million 3.18 Million 3.6 Million 6.84 Million
Total Non-Current Assets 278 Thousand 775 Thousand 843 Thousand 954 Thousand 1.48 Million 1.2 Million
Net PPE 76 Thousand 60 Thousand 77 Thousand 117 Thousand 142 Thousand 134 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 202 Thousand 715 Thousand 766 Thousand 837 Thousand 1.33 Million 1.07 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 20.71 Million 7.64 Million 6.69 Million 89.33 Million 91.41 Million 77.69 Million
Total Current Liabilities 16.32 Million 7.64 Million 6.69 Million 89.33 Million 11.34 Million 6.56 Million
Account Payables 207 Thousand 216 Thousand 181 Thousand 192 Thousand 90 Thousand 390 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 85.64 Million 21 Thousand -
Deferred Revenue - - - 2.15 Million 10.67 Million -
Other Current Liabilities 16.12 Million 7.43 Million 6.51 Million 1.34 Million 563 Thousand 6.17 Million
Total Non Current Liabilities 4.38 Million 216 Thousand - - 80.07 Million 71.13 Million
Long-Term Debt - - - - 80.07 Million 71.13 Million
Deferred Revenue Non Current 4.38 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 216 Thousand - - - -
Other Liabilities - -216 Thousand - - - -
Total Equity -15.5 Million -711 Thousand 101 Thousand -78.33 Million -60.23 Million -50.8 Million
Stock Holders Equity -19.35 Million -4.56 Million -3.78 Million -82.3 Million -64.19 Million -54.81 Million
Common Stock 1.03 Billion 1.02 Billion 1.01 Billion 916 Million 900.58 Million 880.19 Million
Retained Earnings -1.21 Billion -1.18 Billion -1.17 Billion -1.15 Billion -1.12 Billion -1.07 Billion
Accumulated other comprehensive income 158.5 Million 159.78 Million 159.85 Million 160.25 Million 159.08 Million 144.31 Million
Common Stock Equity -19.35 Million -4.56 Million -3.78 Million -82.3 Million -64.19 Million -54.81 Million
Capital Lease Obligation - - - - 21 Thousand -
Total Investments 202 Thousand 715 Thousand 766 Thousand 837 Thousand 1.33 Million 1.07 Million
Total Debt - - - 85.64 Million 80.09 Million 71.13 Million
Net Debt -4.61 Million -5.44 Million -3.29 Million 79.15 Million 54.36 Million 53.02 Million

Balance Sheet Charts