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Gabriel Resources J (TSE:GBU)
TSXV:GBU
Gabriel Resources (GBU) Financial Statements
31 Followers
Gabriel Resources Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -7.00K | C$ -6.00K |
| EBIT | C$ -2.65M | C$ -2.04M | C$ -2.65M | C$ -1.42M | C$ -2.80M |
| EBITDA | C$ -2.64M | C$ -2.03M | - | C$ -1.41M | C$ -2.79M |
| Net Income Common Stockholders | C$ -2.65M | C$ -2.04M | C$ -2.64M | C$ -1.42M | C$ -2.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.05M | C$ 3.60M | C$ 5.62M | C$ 6.81M | C$ 8.49M |
| Total Assets | C$ 8.37M | C$ 5.17M | C$ 6.93M | C$ 10.93M | C$ 12.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.05M | C$ -3.60M | C$ -5.62M | C$ -6.81M | C$ -8.49M |
| Total Liabilities | C$ 7.40M | C$ 7.94M | C$ 7.65M | C$ 8.94M | C$ 8.81M |
| Stockholders Equity | C$ -2.89M | C$ -6.62M | C$ -4.56M | C$ -1.88M | C$ -369.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.95M | C$ -2.04M | C$ -3.36M | C$ -2.42M | C$ -1.74M |
| Operating Cash Flow | C$ -2.95M | C$ -2.04M | C$ -1.64M | C$ -2.42M | C$ -1.74M |
| Investing Cash Flow | C$ -1.00K | C$ 30.00K | C$ 294.00K | C$ 789.00K | C$ 860.00K |
| Financing Cash Flow | C$ 6.39M | - | - | C$ 2.00K | - |
Gabriel Resources Forecast EPS vs Actual EPS
Currently, no data available
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