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MLLOF GABO MINING LTD

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  • 0.053300
  • 0.0000000.00%
15min DelayClose Jan 7 16:00 ET
1.16MMarket Cap-0.43P/E (TTM)

GABO MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,559.10%902.58K
20.88%243.13K
20.88%243.13K
-98.34%11.9K
-97.41%33.94K
-86.00%66.96K
-75.72%201.12K
-75.72%201.12K
-33.09%718.45K
-4.16%1.31M
-Cash and cash equivalents
2,546.99%643.17K
-98.91%2K
-98.91%2K
-99.65%2.45K
-98.15%24.3K
-88.24%56.25K
-77.85%183.46K
-77.85%183.46K
-35.66%690.86K
-4.16%1.31M
-Short-term investments
2,589.61%259.41K
1,264.83%241.12K
1,264.83%241.12K
-65.74%9.45K
--9.65K
--10.71K
--17.67K
--17.67K
--27.59K
----
Receivables
-34.99%5.99K
67.83%13.26K
67.83%13.26K
97.25%9.7K
225.69%9.22K
27.28%8.7K
130.09%7.9K
130.09%7.9K
-26.49%4.92K
-56.82%2.83K
-Other receivables
-34.99%5.99K
67.83%13.26K
67.83%13.26K
97.25%9.7K
225.69%9.22K
27.28%8.7K
130.09%7.9K
130.09%7.9K
-26.49%4.92K
-56.82%2.83K
Prepaid assets
325.33%41.56K
-98.02%808
-98.02%808
-86.64%4.15K
-86.35%9.77K
37.13%22.66K
48.19%40.75K
48.19%40.75K
19.14%31.07K
18.03%71.59K
Total current assets
1,695.03%950.13K
2.97%257.19K
2.97%257.19K
-96.59%25.75K
-96.18%52.93K
-80.40%98.31K
-70.93%249.77K
-70.93%249.77K
-31.82%754.44K
-3.47%1.39M
Non current assets
Net PPE
--0
--0
--0
--0
-14.82%124.98K
-14.29%130.41K
-10.71%135.84K
-10.71%135.84K
-7.14%141.28K
-3.57%146.71K
-Gross PPE
0.00%152.15K
0.00%152.15K
0.00%152.15K
-78.57%32.6K
0.00%152.15K
0.00%152.15K
0.00%152.15K
0.00%152.15K
0.00%152.15K
0.00%152.15K
-Accumulated depreciation
-459.98%-152.15K
-833.30%-152.15K
-833.30%-152.15K
-200.00%-32.6K
-400.00%-27.17K
---21.74K
---16.3K
---16.3K
---10.87K
---5.43K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
-11.88%273.04K
-10.63%276.91K
-10.63%276.91K
-9.38%280.79K
3.28%309.83K
-Other intangible assets
----
----
----
----
----
-11.88%273.04K
-10.63%276.91K
-10.63%276.91K
-9.38%280.79K
3.28%309.83K
Investments and advances
----
--0
--0
----
-29.87%298.99K
----
23.95%547.68K
23.95%547.68K
93.56%855.23K
--426.34K
Other non current assets
----
----
----
--292.98K
----
--331.98K
----
----
----
----
Total non current assets
--0
--0
--0
-77.06%292.98K
-51.98%423.96K
-18.63%735.43K
6.26%960.43K
6.26%960.43K
41.32%1.28M
95.26%882.88K
Total assets
99.23%950.13K
-78.75%257.19K
-78.75%257.19K
-84.31%318.73K
-78.98%476.9K
-40.67%833.74K
-31.35%1.21M
-31.35%1.21M
1.06%2.03M
20.19%2.27M
Liabilities
Current liabilities
Payables
-55.72%162.03K
523.80%277.23K
523.80%277.23K
227.94%103.23K
233.15%365.93K
8.79%334.31K
-65.36%44.44K
-65.36%44.44K
-69.32%31.48K
-11.13%109.84K
-accounts payable
-67.79%117.87K
130.44%102.41K
130.44%102.41K
227.94%103.23K
268.37%365.93K
76.63%334.31K
-62.62%44.44K
-62.62%44.44K
-69.32%31.48K
-8.58%99.34K
-Due to related parties current
--44.16K
--174.82K
--174.82K
--0
--0
--0
--0
--0
--0
-29.73%10.5K
Current debt and capital lease obligation
35.01%2.17M
38.35%2.11M
38.35%2.11M
46.85%2.13M
18.59%1.61M
--1.57M
--1.53M
--1.53M
--1.45M
--1.36M
-Current debt
35.01%2.17M
38.35%2.11M
38.35%2.11M
46.85%2.13M
18.59%1.61M
--1.57M
--1.53M
--1.53M
--1.45M
--1.36M
Current liabilities
18.21%2.34M
52.07%2.39M
52.07%2.39M
50.70%2.23M
34.64%1.98M
520.12%1.91M
1,125.59%1.57M
1,125.59%1.57M
1,344.20%1.48M
1,087.44%1.47M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
18.21%2.34M
52.07%2.39M
52.07%2.39M
50.70%2.23M
34.64%1.98M
520.12%1.91M
1,125.59%1.57M
1,125.59%1.57M
1,344.20%1.48M
1,087.44%1.47M
Shareholders'equity
Share capital
2.56%24.17M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.03%23.56M
-common stock
2.56%24.17M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.03%23.56M
Retained earnings
-3.42%-30.89M
-6.17%-30.5M
-6.17%-30.5M
-8.86%-30.28M
-8.72%-29.87M
-8.34%-29.44M
-7.86%-28.73M
-7.86%-28.73M
-5.54%-27.82M
-3.68%-27.47M
Gains losses not affecting retained earnings
9.72%5.27M
0.00%4.8M
0.00%4.8M
0.00%4.8M
2.04%4.8M
2.04%4.8M
2.04%4.8M
2.04%4.8M
2.18%4.8M
0.11%4.71M
Other equity interest
--65K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
7.57%-1.39M
-489.23%-2.13M
-489.23%-2.13M
-448.22%-1.91M
-287.23%-1.5M
-197.62%-1.07M
-122.16%-362.16K
-122.16%-362.16K
-71.18%549.8K
-54.60%800.75K
Total equity
7.57%-1.39M
-489.23%-2.13M
-489.23%-2.13M
-448.22%-1.91M
-287.23%-1.5M
-197.62%-1.07M
-122.16%-362.16K
-122.16%-362.16K
-71.18%549.8K
-54.60%800.75K
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)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,559.10%902.58K20.88%243.13K20.88%243.13K-98.34%11.9K-97.41%33.94K-86.00%66.96K-75.72%201.12K-75.72%201.12K-33.09%718.45K-4.16%1.31M
-Cash and cash equivalents 2,546.99%643.17K-98.91%2K-98.91%2K-99.65%2.45K-98.15%24.3K-88.24%56.25K-77.85%183.46K-77.85%183.46K-35.66%690.86K-4.16%1.31M
-Short-term investments 2,589.61%259.41K1,264.83%241.12K1,264.83%241.12K-65.74%9.45K--9.65K--10.71K--17.67K--17.67K--27.59K----
Receivables -34.99%5.99K67.83%13.26K67.83%13.26K97.25%9.7K225.69%9.22K27.28%8.7K130.09%7.9K130.09%7.9K-26.49%4.92K-56.82%2.83K
-Other receivables -34.99%5.99K67.83%13.26K67.83%13.26K97.25%9.7K225.69%9.22K27.28%8.7K130.09%7.9K130.09%7.9K-26.49%4.92K-56.82%2.83K
Prepaid assets 325.33%41.56K-98.02%808-98.02%808-86.64%4.15K-86.35%9.77K37.13%22.66K48.19%40.75K48.19%40.75K19.14%31.07K18.03%71.59K
Total current assets 1,695.03%950.13K2.97%257.19K2.97%257.19K-96.59%25.75K-96.18%52.93K-80.40%98.31K-70.93%249.77K-70.93%249.77K-31.82%754.44K-3.47%1.39M
Non current assets
Net PPE --0--0--0--0-14.82%124.98K-14.29%130.41K-10.71%135.84K-10.71%135.84K-7.14%141.28K-3.57%146.71K
-Gross PPE 0.00%152.15K0.00%152.15K0.00%152.15K-78.57%32.6K0.00%152.15K0.00%152.15K0.00%152.15K0.00%152.15K0.00%152.15K0.00%152.15K
-Accumulated depreciation -459.98%-152.15K-833.30%-152.15K-833.30%-152.15K-200.00%-32.6K-400.00%-27.17K---21.74K---16.3K---16.3K---10.87K---5.43K
Goodwill and other intangible assets --0--0--0--0--0-11.88%273.04K-10.63%276.91K-10.63%276.91K-9.38%280.79K3.28%309.83K
-Other intangible assets ---------------------11.88%273.04K-10.63%276.91K-10.63%276.91K-9.38%280.79K3.28%309.83K
Investments and advances ------0--0-----29.87%298.99K----23.95%547.68K23.95%547.68K93.56%855.23K--426.34K
Other non current assets --------------292.98K------331.98K----------------
Total non current assets --0--0--0-77.06%292.98K-51.98%423.96K-18.63%735.43K6.26%960.43K6.26%960.43K41.32%1.28M95.26%882.88K
Total assets 99.23%950.13K-78.75%257.19K-78.75%257.19K-84.31%318.73K-78.98%476.9K-40.67%833.74K-31.35%1.21M-31.35%1.21M1.06%2.03M20.19%2.27M
Liabilities
Current liabilities
Payables -55.72%162.03K523.80%277.23K523.80%277.23K227.94%103.23K233.15%365.93K8.79%334.31K-65.36%44.44K-65.36%44.44K-69.32%31.48K-11.13%109.84K
-accounts payable -67.79%117.87K130.44%102.41K130.44%102.41K227.94%103.23K268.37%365.93K76.63%334.31K-62.62%44.44K-62.62%44.44K-69.32%31.48K-8.58%99.34K
-Due to related parties current --44.16K--174.82K--174.82K--0--0--0--0--0--0-29.73%10.5K
Current debt and capital lease obligation 35.01%2.17M38.35%2.11M38.35%2.11M46.85%2.13M18.59%1.61M--1.57M--1.53M--1.53M--1.45M--1.36M
-Current debt 35.01%2.17M38.35%2.11M38.35%2.11M46.85%2.13M18.59%1.61M--1.57M--1.53M--1.53M--1.45M--1.36M
Current liabilities 18.21%2.34M52.07%2.39M52.07%2.39M50.70%2.23M34.64%1.98M520.12%1.91M1,125.59%1.57M1,125.59%1.57M1,344.20%1.48M1,087.44%1.47M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 18.21%2.34M52.07%2.39M52.07%2.39M50.70%2.23M34.64%1.98M520.12%1.91M1,125.59%1.57M1,125.59%1.57M1,344.20%1.48M1,087.44%1.47M
Shareholders'equity
Share capital 2.56%24.17M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.03%23.56M
-common stock 2.56%24.17M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.03%23.56M
Retained earnings -3.42%-30.89M-6.17%-30.5M-6.17%-30.5M-8.86%-30.28M-8.72%-29.87M-8.34%-29.44M-7.86%-28.73M-7.86%-28.73M-5.54%-27.82M-3.68%-27.47M
Gains losses not affecting retained earnings 9.72%5.27M0.00%4.8M0.00%4.8M0.00%4.8M2.04%4.8M2.04%4.8M2.04%4.8M2.04%4.8M2.18%4.8M0.11%4.71M
Other equity interest --65K------------------------------------
Total stockholders'equity 7.57%-1.39M-489.23%-2.13M-489.23%-2.13M-448.22%-1.91M-287.23%-1.5M-197.62%-1.07M-122.16%-362.16K-122.16%-362.16K-71.18%549.8K-54.60%800.75K
Total equity 7.57%-1.39M-489.23%-2.13M-489.23%-2.13M-448.22%-1.91M-287.23%-1.5M-197.62%-1.07M-122.16%-362.16K-122.16%-362.16K-71.18%549.8K-54.60%800.75K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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