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Gabriel Resources (TSE:GBU)
:GBU
Holding TSE:GBU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -3.00K | $ -3.00K | - | $ 9.00K | $ -3.00K |
| EBIT | $ -2.20M | $ -2.74M | $ -1.39M | $ -16.86M | $ -3.07M |
| EBITDA | $ -2.19M | $ -2.73M | $ -1.39M | $ -16.85M | $ -3.07M |
| Net Income Common Stockholders | $ -2.66M | $ -3.23M | $ -1.82M | $ -16.89M | $ -3.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 556.00K | $ 2.48M | $ 2.17M | $ 4.61M | $ 4.64M |
| Total Assets | $ 2.27M | $ 4.78M | $ 3.06M | $ 5.20M | $ 5.86M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 21.17M | $ 21.03M | $ 20.33M | $ 20.71M | $ 7.70M |
| Stockholders Equity | $ -22.77M | $ -20.09M | $ -21.12M | $ -19.35M | $ -5.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.96M | $ -4.04M | $ -2.49M | $ -3.24M | $ -2.32M |
| Operating Cash Flow | $ -1.96M | $ -4.04M | $ -2.48M | $ -3.25M | $ -2.32M |
| Investing Cash Flow | $ 4.00K | $ -1.00K | $ -7.00K | $ -19.00K | $ -1.00K |
| Financing Cash Flow | $ -1.00K | $ 4.34M | $ 54.00K | $ 3.23M | $ -1.00K |