US Stock MarketDetailed Quotes

GBRRF GABRIEL RESOURCES

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  • 0.011200
  • +0.000300+2.75%
15min DelayClose Sep 6 16:00 ET
14.07MMarket Cap-746P/E (TTM)

GABRIEL RESOURCES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
43.56%6.81M
-Cash and cash equivalents
-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
43.56%6.81M
Receivables
-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
461.70%528K
-Taxes receivable
-98.00%3K
--80K
----
----
144.12%166K
4.17%150K
----
----
----
--68K
-Other receivables
50.00%84K
60.00%80K
-52.63%54K
-52.63%54K
-81.96%83K
-66.47%56K
--50K
--114K
--114K
--460K
Prepaid assets
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
-0.40%498K
Restricted cash
----
----
14.12%202K
14.12%202K
----
----
----
--177K
--177K
--176K
Total current assets
-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
38.04%10.16M
Non current assets
Net PPE
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
-33.75%53K
Long-term notes receivables
----
----
--0
--0
-4.66%511K
-9.89%510K
-9.75%509K
-4.44%538K
-4.44%538K
-7.27%536K
Other non current assets
-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
-16.98%176K
Total non current assets
-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
-12.07%765K
Total assets
-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
32.75%10.93M
Liabilities
Current liabilities
Payables
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
919.55%2.24M
-accounts payable
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
-5.00%209K
-Other payable
----
----
----
----
----
----
----
----
----
--2.03M
Current accrued expenses
-73.02%1.44M
-80.49%1.08M
--1.04M
--1.04M
18.15%6.12M
0.81%5.35M
28.40%5.51M
----
----
24.98%5.18M
Other current liabilities
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
-62.56%574K
Current liabilities
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
51.57%8.94M
Non current liabilities
Non current deferred liabilities
--4.53M
--4.48M
--4.38M
--4.38M
----
----
----
--0
--0
----
Total non current liabilities
--4.53M
--4.48M
--4.38M
--4.38M
--0
--0
--0
--0
--0
--0
Total liabilities
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
51.57%8.94M
Shareholders'equity
Share capital
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
0.69%1.02B
-common stock
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
0.69%1.02B
Retained earnings
-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
-0.60%-1.18B
Gains losses not affecting retained earnings
-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
-0.16%159.84M
Total stockholders'equity
-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
-15.58%-1.88M
Noncontrolling interests
-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
-2.35%3.86M
Total equity
-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
-14.83%1.99M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%5.44M43.56%6.81M
-Cash and cash equivalents -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%5.44M43.56%6.81M
Receivables -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%114K461.70%528K
-Taxes receivable -98.00%3K--80K--------144.12%166K4.17%150K--------------68K
-Other receivables 50.00%84K60.00%80K-52.63%54K-52.63%54K-81.96%83K-66.47%56K--50K--114K--114K--460K
Prepaid assets 433.96%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-0.40%498K
Restricted cash --------14.12%202K14.12%202K--------------177K--177K--176K
Total current assets -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%6.16M38.04%10.16M
Non current assets
Net PPE 39.29%78K40.35%80K26.67%76K26.67%76K1.89%54K-5.08%56K-24.00%57K-22.08%60K-22.08%60K-33.75%53K
Long-term notes receivables ----------0--0-4.66%511K-9.89%510K-9.75%509K-4.44%538K-4.44%538K-7.27%536K
Other non current assets -7.95%162K11.60%202K14.12%202K14.12%202K-1.14%174K-5.88%176K-6.70%181K-12.81%177K-12.81%177K-16.98%176K
Total non current assets -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-12.07%765K
Total assets -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%6.94M32.75%10.93M
Liabilities
Current liabilities
Payables 93.09%363K-44.89%318K-96.28%207K-96.28%207K-91.22%197K-90.44%188K-58.93%577K4.92%5.56M4.92%5.56M919.55%2.24M
-accounts payable 93.09%363K-44.89%318K-96.28%207K-96.28%207K-5.74%197K-1.57%188K279.61%577K4.92%5.56M4.92%5.56M-5.00%209K
-Other payable --------------------------------------2.03M
Current accrued expenses -73.02%1.44M-80.49%1.08M--1.04M--1.04M18.15%6.12M0.81%5.35M28.40%5.51M--------24.98%5.18M
Other current liabilities 2,495.75%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-62.56%574K
Current liabilities 122.96%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%7.65M51.57%8.94M
Non current liabilities
Non current deferred liabilities --4.53M--4.48M--4.38M--4.38M--------------0--0----
Total non current liabilities --4.53M--4.48M--4.38M--4.38M--0--0--0--0--0--0
Total liabilities 184.14%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%7.65M51.57%8.94M
Shareholders'equity
Share capital 0.92%1.04B1.13%1.03B1.12%1.03B1.12%1.03B0.68%1.03B0.63%1.03B0.69%1.02B0.69%1.02B0.69%1.02B0.69%1.02B
-common stock 0.92%1.04B1.13%1.03B1.12%1.03B1.12%1.03B0.68%1.03B0.63%1.03B0.69%1.02B0.69%1.02B0.69%1.02B0.69%1.02B
Retained earnings -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-0.60%-1.18B
Gains losses not affecting retained earnings -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-0.16%159.84M
Total stockholders'equity -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-15.58%-1.88M
Noncontrolling interests -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-2.35%3.86M
Total equity -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-14.83%1.99M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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