GBU — Gabriel Resources Balance Sheet
0.000.00%
- CA$26.34m
- CA$28.71m
Annual balance sheet for Gabriel Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.48 | 3.29 | 5.62 | 4.61 | 0.999 |
| Net Total Receivables | 0.276 | 0.135 | 0.114 | 0.054 | 0.068 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.94 | 5.95 | 6.16 | 4.92 | 2.11 |
| Net Property, Plant And Equipment | 0.117 | 0.077 | 0.06 | 0.076 | 0.074 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.9 | 6.79 | 6.93 | 5.2 | 2.25 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 89.3 | 6.69 | 7.65 | 16.3 | 19.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 93.2 | 10.6 | 11.5 | 24.6 | 28.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -82.3 | -3.79 | -4.56 | -19.4 | -25.9 |
| Total Liabilities & Shareholders' Equity | 10.9 | 6.79 | 6.93 | 5.2 | 2.25 |
| Total Common Shares Outstanding |