GBU — Gabriel Resources Balance Sheet

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Annual balance sheet for Gabriel Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	3.29	5.62	4.61	0.999	1.02
Net Total Receivables	0.135	0.114	0.054	0.068	0.041
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.95	6.16	4.92	2.11	1.15
Net Property, Plant And Equipment	0.077	0.06	0.076	0.074	0.067
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.79	6.93	5.2	2.25	1.25
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.69	7.65	16.3	20	18.6
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.6	11.5	24.6	28.6	27
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.79	-4.56	-19.4	-26.4	-25.7
Total Liabilities & Shareholders' Equity	6.79	6.93	5.2	2.25	1.25
Total Common Shares Outstanding