US Stock MarketDetailed Quotes

GBRRF GABRIEL RESOURCES

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0.010800
0.0000000.00%

15min DelayClose Nov 15 16:00 ET

13.57MMarket Cap-771P/E (TTM)

GABRIEL RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-31.83%4.64M

-16.97%7.05M

54.19%3.61M

65.42%5.44M

43.56%6.81M

-Cash and cash equivalents

-64.88%2.48M

-39.78%2.17M

-19.01%4.41M

-31.83%4.64M

-16.97%7.05M

54.19%3.61M

65.42%5.44M

43.56%6.81M

Receivables

-57.77%87K

220.00%160K

-52.63%54K

-52.84%249K

-33.76%206K

-93.55%50K

-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

-81.96%83K

-66.47%56K

--50K

--114K

--460K

Prepaid assets

433.96%1.98M

-42.11%444K

-38.82%260K

-55.22%223K

-46.92%371K

105.63%767K

-19.66%425K

-0.40%498K

Restricted cash

----

14.12%202K

----

--177K

--176K

Total current assets

-40.41%4.54M

-37.25%2.78M

-20.05%4.93M

-49.65%5.12M

-33.82%7.62M

-18.86%4.42M

3.55%6.16M

38.04%10.16M

Non current assets

Net PPE

39.29%78K

40.35%80K

26.67%76K

1.89%54K

-5.08%56K

-24.00%57K

-22.08%60K

-33.75%53K

Long-term notes receivables

----

--0

-4.66%511K

-9.89%510K

-9.75%509K

-4.44%538K

-7.27%536K

Other non current assets

-7.95%162K

11.60%202K

14.12%202K

-1.14%174K

-5.88%176K

-6.70%181K

-12.81%177K

-16.98%176K

Total non current assets

-67.65%240K

-62.25%282K

-64.13%278K

-3.40%739K

-8.62%742K

-10.32%747K

-8.07%775K

-12.07%765K

Total assets

-42.83%4.78M

-40.86%3.06M

-24.97%5.2M

-46.41%5.86M

-32.16%8.37M

-17.73%5.17M

2.11%6.94M

32.75%10.93M

Liabilities

Current liabilities

Payables

93.09%363K

-44.89%318K

-96.28%207K

-91.22%197K

-90.44%188K

-58.93%577K

4.92%5.56M

919.55%2.24M

-accounts payable

93.09%363K

-44.89%318K

-96.28%207K

-5.74%197K

-1.57%188K

279.61%577K

4.92%5.56M

-5.00%209K

-Other payable

----

--2.03M

Current accrued expenses

-73.02%1.44M

-80.49%1.08M

--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

-0.70%570K

3.29%565K

-58.35%579K

49.96%2.08M

-62.56%574K

Current liabilities

122.96%16.5M

99.71%15.85M

113.55%16.33M

-13.85%7.7M

-16.01%7.4M

12.01%7.94M

14.27%7.65M

51.57%8.94M

Non current liabilities

Non current deferred liabilities

--4.53M

--4.48M

--4.38M

----

--0

----

Total non current liabilities

--4.53M

--4.48M

--4.38M

--0

Total liabilities

184.14%21.03M

156.14%20.33M

170.86%20.71M

-13.85%7.7M

-16.01%7.4M

12.01%7.94M

14.27%7.65M

51.57%8.94M

Shareholders'equity

Share capital

0.92%1.04B

1.13%1.03B

1.12%1.03B

0.68%1.03B

0.63%1.03B

0.69%1.02B

-common stock

0.92%1.04B

1.13%1.03B

1.12%1.03B

0.68%1.03B

0.63%1.03B

0.69%1.02B

Retained earnings

-2.13%-1.22B

-2.08%-1.21B

-2.10%-1.21B

-0.90%-1.19B

-0.74%-1.19B

-0.75%-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

-0.06%159.73M

-0.10%159.76M

-0.04%159.77M

-0.04%159.79M

-0.16%159.84M

Total stockholders'equity

-596.08%-20.09M

-219.15%-21.12M

-324.06%-19.35M

-203.41%-5.7M

-682.11%-2.89M

-41.45%-6.62M

-20.52%-4.56M

-15.58%-1.88M

Noncontrolling interests

-0.21%3.84M

-0.13%3.84M

-0.16%3.85M

-0.36%3.85M

-0.98%3.85M

-0.67%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

-192.85%-1.85M

-72.59%965K

-244.40%-2.77M

-803.96%-711K

-14.83%1.99M

Currency Unit

CAD

Audit Opinions

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%7.05M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data