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Gabriel Resources Ltd. (GBU.V)
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At close: 09:57AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,409
5,444
3,291
6,482
-
Total Cash
4,409
5,444
3,291
6,482
-
Net Receivables
-
114
135
276
-
Total Current Assets
4,925
6,160
5,949
9,940
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
76
60
77
117
-
Other long-term assets
202
177
203
230
-
Total non-current assets
278
775
843
954
-
Total Assets
5,203
6,935
6,792
10,894
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
85,640
-
Accounts Payable
207
5,563
5,302
192
-
Accrued liabilities
1,044
5,347
4,325
2,158
-
Other Current Liabilities
15,077
2,083
1,389
1,349
-
Total Current Liabilities
16,328
7,646
6,691
89,339
-
Non-current liabilities
Long Term Debt
-
-
-
-
80,070
Total non-current liabilities
4,382
0
0
0
-
Total Liabilities
20,710
7,646
6,691
89,339
-
Stockholders' Equity
Common Stock
1,032,948
1,021,520
1,014,492
916,256
-
Retained Earnings
-1,210,808
-1,185,872
-1,178,134
-1,158,235
-
Accumulated other comprehensive income
158,506
159,788
159,855
159,647
-
Total stockholders' equity
-19,354
-4,564
-3,787
-82,332
-
Total liabilities and stockholders' equity
5,203
6,935
6,792
10,894
-
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