Gabriel Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gabriel Resources Ltd.'s balance sheet done over the years? Its assets were worth $5,203,000 last year, which is less than in the previous period. 398% of Gabriel Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $20,710,000, which means an increase by 171% compared compared to last year.
Debt to Assets
| 2014 | 648074000 | 39.04M | 6.03% |
|---|---|---|---|
| 2015 | 44415000 | 35.69M | 80.36% |
| 2016 | 75458000 | 61.48M | 81.48% |
| 2017 | 47300000 | 68.79M | 145.45% |
| 2018 | 26893000 | 77.69M | 288.92% |
| 2019 | 31183000 | 91.41M | 293.16% |
| 2020 | 11007000 | 89.33M | 811.66% |
| 2021 | 6792000 | 6.69M | 98.51% |
| 2022 | 6935000 | 7.64M | 110.25% |
| 2023 | 5203000 | 20.71M | 398.04% |
GBU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.61M | 5.44M | 3.29M | 6.48M | 25.73M | 18.11M | 31.22M | 60.26M | 18.56M | 44.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 28.48M | 54.12M | 14.49M | 0 |
Net receivables | 54K | 114K | 135K | 276K | 368K | 731K | 875K | 596K | 117K | 154K |
Inventory | -25K | 177K | 0 | 113K | 0 | 0 | 520K | 523K | 869K | 0 |
Other current assets | 285K | 425K | 2.52M | 3.18M | 3.60M | 6.84M | 14.24M | 13.41M | 20.51M | 990K |
Total current assets | 4.92M | 6.16M | 5.94M | 10.05M | 29.70M | 25.68M | 46.33M | 74.80M | 39.19M | 45.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76K | 60K | 77K | 117K | 142K | 134K | 112K | 149K | 4.68M | 602.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 202K | 715K | 766K | 837K | 1.33M | 1.07M | 850K | 506K | 533K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493K |
Total non-current assets | 278K | 775K | 843K | 954K | 1.48M | 1.20M | 962K | 655K | 5.21M | 602.77M |
Total assets | 5.20M | 6.93M | 6.79M | 11.00M | 31.18M | 26.89M | 47.3M | 75.45M | 44.41M | 648.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.15M | 10.67M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 85.64M | 21K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.32M | 7.64M | 6.69M | 89.33M | 11.34M | 6.56M | 5.59M | 5.32M | 4.14M | 8.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 80.07M | 71.13M | 63.20M | 56.15M | 30.4M | 29.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.38M | 216K | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 1.55M |
Total non-current liabilities | 4.38M | 216K | 0 | 0 | 80.07M | 71.13M | 63.20M | 56.15M | 31.54M | 30.96M |
Total liabilities | 20.71M | 7.64M | 6.69M | 89.33M | 91.41M | 77.69M | 68.79M | 61.48M | 35.69M | 39.04M |