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Gabriel Resources J (TSE:GBU)
TSXV:GBU
Holding TSE:GBU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 9.00K | C$ -3.00K | C$ -3.00K |
| EBIT | C$ -2.74M | C$ -1.39M | C$ -16.86M | C$ -3.07M | C$ -2.00M |
| EBITDA | C$ -2.73M | C$ -1.39M | C$ -16.85M | C$ -3.07M | C$ -2.00M |
| Net Income Common Stockholders | C$ -3.23M | C$ -1.82M | C$ -16.89M | C$ -3.37M | C$ -2.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.48M | C$ 2.17M | C$ 4.61M | C$ 4.64M | C$ 7.05M |
| Total Assets | C$ 4.78M | C$ 3.06M | C$ 5.20M | C$ 5.86M | C$ 8.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.48M | C$ -2.17M | C$ -4.61M | C$ -4.64M | C$ -7.05M |
| Total Liabilities | C$ 21.03M | C$ 20.33M | C$ 20.71M | C$ 7.70M | C$ 7.40M |
| Stockholders Equity | C$ -20.09M | C$ -21.12M | C$ -19.35M | C$ -5.70M | C$ -2.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.04M | C$ -2.49M | C$ -3.24M | C$ -2.32M | C$ -2.95M |
| Operating Cash Flow | C$ -4.04M | C$ -2.48M | C$ -3.25M | C$ -2.32M | C$ -2.95M |
| Investing Cash Flow | C$ -1.00K | C$ -7.00K | C$ -19.00K | C$ -1.00K | C$ -1.00K |
| Financing Cash Flow | C$ 4.34M | C$ 54.00K | C$ 3.23M | C$ -1.00K | C$ 6.39M |