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GBU Gabriel Resources Ltd

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 10 16:00 ET
12.56MMarket Cap-0.50P/E (TTM)

Gabriel Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.03%556K
-64.88%2.48M
-39.78%2.17M
-19.01%4.41M
-19.01%4.41M
-31.83%4.64M
-16.97%7.05M
54.19%3.61M
65.42%5.44M
65.42%5.44M
-Cash and cash equivalents
-88.03%556K
-64.88%2.48M
-39.78%2.17M
-19.01%4.41M
-19.01%4.41M
-31.83%4.64M
-16.97%7.05M
54.19%3.61M
65.42%5.44M
65.42%5.44M
Receivables
-58.63%103K
-57.77%87K
220.00%160K
-52.63%54K
-52.63%54K
-52.84%249K
-33.76%206K
-93.55%50K
-15.56%114K
-15.56%114K
-Taxes receivable
--0
-98.00%3K
--80K
----
----
144.12%166K
4.17%150K
----
----
----
-Other receivables
24.10%103K
50.00%84K
60.00%80K
-52.63%54K
-52.63%54K
-81.96%83K
-66.47%56K
--50K
--114K
--114K
Prepaid assets
513.90%1.37M
433.96%1.98M
-42.11%444K
-38.82%260K
-38.82%260K
-55.22%223K
-46.92%371K
105.63%767K
-19.66%425K
-19.66%425K
Restricted cash
----
----
----
14.12%202K
14.12%202K
----
----
----
--177K
--177K
Total current assets
-60.36%2.03M
-40.41%4.54M
-37.25%2.78M
-20.05%4.93M
-20.05%4.93M
-49.65%5.12M
-33.82%7.62M
-18.86%4.42M
3.55%6.16M
3.55%6.16M
Non current assets
Net PPE
31.48%71K
39.29%78K
40.35%80K
26.67%76K
26.67%76K
1.89%54K
-5.08%56K
-24.00%57K
-22.08%60K
-22.08%60K
Non current note receivables
----
----
----
--0
--0
-4.66%511K
-9.89%510K
-9.75%509K
-4.44%538K
-4.44%538K
Other non current assets
-4.02%167K
-7.95%162K
11.60%202K
14.12%202K
14.12%202K
-1.14%174K
-5.88%176K
-6.70%181K
-12.81%177K
-12.81%177K
Total non current assets
-67.79%238K
-67.65%240K
-62.25%282K
-64.13%278K
-64.13%278K
-3.40%739K
-8.62%742K
-10.32%747K
-8.07%775K
-8.07%775K
Total assets
-61.30%2.27M
-42.83%4.78M
-40.86%3.06M
-24.97%5.2M
-24.97%5.2M
-46.41%5.86M
-32.16%8.37M
-17.73%5.17M
2.11%6.94M
2.11%6.94M
Liabilities
Current liabilities
Payables
85.79%366K
93.09%363K
-44.89%318K
-96.28%207K
-96.28%207K
-91.22%197K
-90.44%188K
-58.93%577K
4.92%5.56M
4.92%5.56M
-accounts payable
85.79%366K
93.09%363K
-44.89%318K
-96.28%207K
-96.28%207K
-5.74%197K
-1.57%188K
279.61%577K
4.92%5.56M
4.92%5.56M
Current accrued expenses
-81.22%1.15M
-73.02%1.44M
-80.49%1.08M
--1.04M
--1.04M
18.15%6.12M
0.81%5.35M
28.40%5.51M
----
----
Pension and other retirement benefit plans
-96.56%28K
-97.84%28K
-97.09%37K
----
----
-13.59%814K
30.94%1.3M
--1.27M
----
----
Other current liabilities
2,560.00%15.16M
2,495.75%14.67M
2,391.02%14.42M
623.81%15.08M
623.81%15.08M
-0.70%570K
3.29%565K
-58.35%579K
49.96%2.08M
49.96%2.08M
Current liabilities
116.95%16.71M
122.96%16.5M
99.71%15.85M
113.55%16.33M
113.55%16.33M
-13.85%7.7M
-16.01%7.4M
12.01%7.94M
14.27%7.65M
14.27%7.65M
Non current liabilities
Non current deferred liabilities
--4.47M
--4.53M
--4.48M
--4.38M
--4.38M
----
----
----
--0
--0
Total non current liabilities
--4.47M
--4.53M
--4.48M
--4.38M
--4.38M
--0
--0
--0
--0
--0
Total liabilities
174.99%21.17M
184.14%21.03M
156.14%20.33M
170.86%20.71M
170.86%20.71M
-13.85%7.7M
-16.01%7.4M
12.01%7.94M
14.27%7.65M
14.27%7.65M
Shareholders'equity
Share capital
0.86%1.04B
0.92%1.04B
1.13%1.03B
1.12%1.03B
1.12%1.03B
0.68%1.03B
0.63%1.03B
0.69%1.02B
0.69%1.02B
0.69%1.02B
-common stock
0.86%1.04B
0.92%1.04B
1.13%1.03B
1.12%1.03B
1.12%1.03B
0.68%1.03B
0.63%1.03B
0.69%1.02B
0.69%1.02B
0.69%1.02B
Retained earnings
-2.06%-1.22B
-2.13%-1.22B
-2.08%-1.21B
-2.10%-1.21B
-2.10%-1.21B
-0.90%-1.19B
-0.74%-1.19B
-0.75%-1.19B
-0.66%-1.19B
-0.66%-1.19B
Gains losses not affecting retained earnings
-0.86%158.36M
-0.86%158.38M
-0.82%158.47M
-0.80%158.51M
-0.80%158.51M
-0.06%159.73M
-0.10%159.76M
-0.04%159.77M
-0.04%159.79M
-0.04%159.79M
Total stockholders'equity
-299.74%-22.77M
-596.08%-20.09M
-219.15%-21.12M
-324.06%-19.35M
-324.06%-19.35M
-203.41%-5.7M
-682.11%-2.89M
-41.45%-6.62M
-20.52%-4.56M
-20.52%-4.56M
Noncontrolling interests
0.18%3.86M
-0.21%3.84M
-0.13%3.84M
-0.16%3.85M
-0.16%3.85M
-0.36%3.85M
-0.98%3.85M
-0.67%3.85M
-0.90%3.85M
-0.90%3.85M
Total equity
-924.82%-18.91M
-1,783.52%-16.25M
-523.87%-17.28M
-2,081.01%-15.51M
-2,081.01%-15.51M
-192.85%-1.85M
-72.59%965K
-244.40%-2.77M
-803.96%-711K
-803.96%-711K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.03%556K-64.88%2.48M-39.78%2.17M-19.01%4.41M-19.01%4.41M-31.83%4.64M-16.97%7.05M54.19%3.61M65.42%5.44M65.42%5.44M
-Cash and cash equivalents -88.03%556K-64.88%2.48M-39.78%2.17M-19.01%4.41M-19.01%4.41M-31.83%4.64M-16.97%7.05M54.19%3.61M65.42%5.44M65.42%5.44M
Receivables -58.63%103K-57.77%87K220.00%160K-52.63%54K-52.63%54K-52.84%249K-33.76%206K-93.55%50K-15.56%114K-15.56%114K
-Taxes receivable --0-98.00%3K--80K--------144.12%166K4.17%150K------------
-Other receivables 24.10%103K50.00%84K60.00%80K-52.63%54K-52.63%54K-81.96%83K-66.47%56K--50K--114K--114K
Prepaid assets 513.90%1.37M433.96%1.98M-42.11%444K-38.82%260K-38.82%260K-55.22%223K-46.92%371K105.63%767K-19.66%425K-19.66%425K
Restricted cash ------------14.12%202K14.12%202K--------------177K--177K
Total current assets -60.36%2.03M-40.41%4.54M-37.25%2.78M-20.05%4.93M-20.05%4.93M-49.65%5.12M-33.82%7.62M-18.86%4.42M3.55%6.16M3.55%6.16M
Non current assets
Net PPE 31.48%71K39.29%78K40.35%80K26.67%76K26.67%76K1.89%54K-5.08%56K-24.00%57K-22.08%60K-22.08%60K
Non current note receivables --------------0--0-4.66%511K-9.89%510K-9.75%509K-4.44%538K-4.44%538K
Other non current assets -4.02%167K-7.95%162K11.60%202K14.12%202K14.12%202K-1.14%174K-5.88%176K-6.70%181K-12.81%177K-12.81%177K
Total non current assets -67.79%238K-67.65%240K-62.25%282K-64.13%278K-64.13%278K-3.40%739K-8.62%742K-10.32%747K-8.07%775K-8.07%775K
Total assets -61.30%2.27M-42.83%4.78M-40.86%3.06M-24.97%5.2M-24.97%5.2M-46.41%5.86M-32.16%8.37M-17.73%5.17M2.11%6.94M2.11%6.94M
Liabilities
Current liabilities
Payables 85.79%366K93.09%363K-44.89%318K-96.28%207K-96.28%207K-91.22%197K-90.44%188K-58.93%577K4.92%5.56M4.92%5.56M
-accounts payable 85.79%366K93.09%363K-44.89%318K-96.28%207K-96.28%207K-5.74%197K-1.57%188K279.61%577K4.92%5.56M4.92%5.56M
Current accrued expenses -81.22%1.15M-73.02%1.44M-80.49%1.08M--1.04M--1.04M18.15%6.12M0.81%5.35M28.40%5.51M--------
Pension and other retirement benefit plans -96.56%28K-97.84%28K-97.09%37K---------13.59%814K30.94%1.3M--1.27M--------
Other current liabilities 2,560.00%15.16M2,495.75%14.67M2,391.02%14.42M623.81%15.08M623.81%15.08M-0.70%570K3.29%565K-58.35%579K49.96%2.08M49.96%2.08M
Current liabilities 116.95%16.71M122.96%16.5M99.71%15.85M113.55%16.33M113.55%16.33M-13.85%7.7M-16.01%7.4M12.01%7.94M14.27%7.65M14.27%7.65M
Non current liabilities
Non current deferred liabilities --4.47M--4.53M--4.48M--4.38M--4.38M--------------0--0
Total non current liabilities --4.47M--4.53M--4.48M--4.38M--4.38M--0--0--0--0--0
Total liabilities 174.99%21.17M184.14%21.03M156.14%20.33M170.86%20.71M170.86%20.71M-13.85%7.7M-16.01%7.4M12.01%7.94M14.27%7.65M14.27%7.65M
Shareholders'equity
Share capital 0.86%1.04B0.92%1.04B1.13%1.03B1.12%1.03B1.12%1.03B0.68%1.03B0.63%1.03B0.69%1.02B0.69%1.02B0.69%1.02B
-common stock 0.86%1.04B0.92%1.04B1.13%1.03B1.12%1.03B1.12%1.03B0.68%1.03B0.63%1.03B0.69%1.02B0.69%1.02B0.69%1.02B
Retained earnings -2.06%-1.22B-2.13%-1.22B-2.08%-1.21B-2.10%-1.21B-2.10%-1.21B-0.90%-1.19B-0.74%-1.19B-0.75%-1.19B-0.66%-1.19B-0.66%-1.19B
Gains losses not affecting retained earnings -0.86%158.36M-0.86%158.38M-0.82%158.47M-0.80%158.51M-0.80%158.51M-0.06%159.73M-0.10%159.76M-0.04%159.77M-0.04%159.79M-0.04%159.79M
Total stockholders'equity -299.74%-22.77M-596.08%-20.09M-219.15%-21.12M-324.06%-19.35M-324.06%-19.35M-203.41%-5.7M-682.11%-2.89M-41.45%-6.62M-20.52%-4.56M-20.52%-4.56M
Noncontrolling interests 0.18%3.86M-0.21%3.84M-0.13%3.84M-0.16%3.85M-0.16%3.85M-0.36%3.85M-0.98%3.85M-0.67%3.85M-0.90%3.85M-0.90%3.85M
Total equity -924.82%-18.91M-1,783.52%-16.25M-523.87%-17.28M-2,081.01%-15.51M-2,081.01%-15.51M-192.85%-1.85M-72.59%965K-244.40%-2.77M-803.96%-711K-803.96%-711K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.