CA Stock MarketDetailed Quotes

GBU Gabriel Resources Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 18 16:00 ET
18.84MMarket Cap-750P/E (TTM)

Gabriel Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
43.56%6.81M
20.52%8.49M
-Cash and cash equivalents
-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
43.56%6.81M
20.52%8.49M
-Other receivables
----
----
----
----
----
----
----
----
--2.03M
--1.78M
Holding assets for sale
----
----
----
----
----
----
----
----
6.19%2.15M
-26.84%2.02M
Total current assets
-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
38.04%10.16M
8.17%11.52M
Non current assets
Regulatory assets
220.00%160K
-52.63%54K
-52.63%54K
-52.84%249K
-33.76%206K
-93.55%50K
-15.56%114K
-15.56%114K
461.70%528K
64.55%311K
Total assets
--80K
----
----
144.12%166K
4.17%150K
----
----
----
--68K
--144K
Liabilities
Current liabilities
-accounts payable
-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
-5.00%209K
-3.05%191K
-Total tax payable
--4.48M
--4.38M
--4.38M
--0
--0
--0
--0
--0
--0
--0
-Other payable
11.60%202K
14.12%202K
14.12%202K
-1.14%174K
-5.88%176K
-6.70%181K
-12.81%177K
-12.81%177K
-16.98%176K
-12.21%187K
Current accrued expenses
-80.49%1.08M
--1.04M
--1.04M
18.15%6.12M
0.81%5.35M
28.40%5.51M
----
----
24.98%5.18M
23.75%5.31M
Current liabilities
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
51.57%8.94M
42.36%8.81M
Non current liabilities
Non current accrued expenses
40.35%80K
26.67%76K
26.67%76K
1.89%54K
-5.08%56K
-24.00%57K
-22.08%60K
-22.08%60K
-33.75%53K
-37.89%59K
Preferred securities outside stock equity
-97.09%37K
----
----
-13.59%814K
30.94%1.3M
--1.27M
----
----
--942K
--989K
Total non current liabilities
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
51.57%8.94M
42.36%8.81M
Shareholders'equity
Share capital
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
0.69%1.02B
0.72%1.02B
-common stock
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
0.69%1.02B
0.72%1.02B
Retained earnings
----
14.12%202K
14.12%202K
----
----
----
--177K
--177K
--176K
----
Gains losses not affecting retained earnings
-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
-0.16%159.84M
-0.29%159.93M
Total equity
-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
32.75%10.93M
6.92%12.33M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%5.44M43.56%6.81M20.52%8.49M
-Cash and cash equivalents -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%5.44M43.56%6.81M20.52%8.49M
-Other receivables ----------------------------------2.03M--1.78M
Holding assets for sale --------------------------------6.19%2.15M-26.84%2.02M
Total current assets -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%6.16M38.04%10.16M8.17%11.52M
Non current assets
Regulatory assets 220.00%160K-52.63%54K-52.63%54K-52.84%249K-33.76%206K-93.55%50K-15.56%114K-15.56%114K461.70%528K64.55%311K
Total assets --80K--------144.12%166K4.17%150K--------------68K--144K
Liabilities
Current liabilities
-accounts payable -44.89%318K-96.28%207K-96.28%207K-5.74%197K-1.57%188K279.61%577K4.92%5.56M4.92%5.56M-5.00%209K-3.05%191K
-Total tax payable --4.48M--4.38M--4.38M--0--0--0--0--0--0--0
-Other payable 11.60%202K14.12%202K14.12%202K-1.14%174K-5.88%176K-6.70%181K-12.81%177K-12.81%177K-16.98%176K-12.21%187K
Current accrued expenses -80.49%1.08M--1.04M--1.04M18.15%6.12M0.81%5.35M28.40%5.51M--------24.98%5.18M23.75%5.31M
Current liabilities 99.71%15.85M113.55%16.33M113.55%16.33M-13.85%7.7M-16.01%7.4M12.01%7.94M14.27%7.65M14.27%7.65M51.57%8.94M42.36%8.81M
Non current liabilities
Non current accrued expenses 40.35%80K26.67%76K26.67%76K1.89%54K-5.08%56K-24.00%57K-22.08%60K-22.08%60K-33.75%53K-37.89%59K
Preferred securities outside stock equity -97.09%37K---------13.59%814K30.94%1.3M--1.27M----------942K--989K
Total non current liabilities 156.14%20.33M170.86%20.71M170.86%20.71M-13.85%7.7M-16.01%7.4M12.01%7.94M14.27%7.65M14.27%7.65M51.57%8.94M42.36%8.81M
Shareholders'equity
Share capital 1.13%1.03B1.12%1.03B1.12%1.03B0.68%1.03B0.63%1.03B0.69%1.02B0.69%1.02B0.69%1.02B0.69%1.02B0.72%1.02B
-common stock 1.13%1.03B1.12%1.03B1.12%1.03B0.68%1.03B0.63%1.03B0.69%1.02B0.69%1.02B0.69%1.02B0.69%1.02B0.72%1.02B
Retained earnings ----14.12%202K14.12%202K--------------177K--177K--176K----
Gains losses not affecting retained earnings -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-0.16%159.84M-0.29%159.93M
Total equity -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%6.94M32.75%10.93M6.92%12.33M

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.

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