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Gabriel Resources (TSE:GBU)
:GBU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -12.00K | C$ -11.00K | C$ -25.00K | C$ -31.00K | C$ -39.00K |
| Operating Income | C$ -7.16M | C$ -24.50M | C$ -7.91M | C$ -14.54M | C$ -11.14M |
| EBITDA | C$ -10.85M | C$ -24.93M | C$ -7.83M | C$ -9.64M | C$ -24.36M |
| Net Income | C$ -10.87M | C$ -24.94M | C$ -7.62M | C$ -25.13M | C$ -34.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 928.00K | C$ 4.61M | C$ 5.44M | C$ 3.29M | C$ 6.48M |
| Total Assets | C$ 2.25M | C$ 5.20M | C$ 6.93M | C$ 6.79M | C$ 11.01M |
| Total Debt | C$ 2.18M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 85.64M |
| Net Debt | C$ 1.25M | C$ -4.61M | C$ -5.44M | C$ -3.29M | C$ 79.16M |
| Total Liabilities | C$ 24.34M | C$ 20.71M | C$ 7.65M | C$ 6.69M | C$ 89.34M |
| Stockholders' Equity | C$ -25.92M | C$ -19.35M | C$ -4.56M | C$ -3.79M | C$ -82.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.25M | C$ -10.59M | C$ -8.30M | C$ -11.35M | C$ -29.95M |
| Operating Cash Flow | C$ -10.24M | C$ -10.56M | C$ -8.30M | C$ -11.35M | C$ -29.94M |
| Investing Cash Flow | C$ 35.00K | C$ 9.00K | C$ 3.49M | C$ 855.00K | C$ -10.00K |
| Financing Cash Flow | C$ 6.57M | C$ 9.62M | C$ 7.03M | C$ 7.22M | C$ 10.18M |