Income Statement Gabriel Resources Ltd.

Stocks

GBU

CA3619705021

Diversified Mining

Delayed Toronto S.E. Other stock markets 07:12:18 09/06/2026 pm IST			5-day change	1st Jan Change
0.1550 ^CAD	-13.89%		-18.42%	+93.75%

29/05	Gabriel Resources Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
30/04	Gabriel Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: GABRIEL RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	1.27Cr	78.75L	99.78L	95.39L	74.17L
Provision for Bad Debts	-	-	5L	1L	37T
Stock-Based Compensation (IS)	4L	8L	9T	-8L	7L
Depreciation & Amortization - (IS)	31T	25T	11T	12T	21T
Other Operating Expenses	7L	6L	7L	7L	5L
Other Operating Expenses, Total	1.38Cr	93.31L	1.12Cr	95.66L	87.21L
Operating Income	-1.38Cr	-93.31L	-1.12Cr	-95.66L	-87.21L
Interest Expense, Total	-52.34L	-	-	-	-33T
Interest And Investment Income	10T	48T	95T	47T	23T
Net Interest Expenses	-52.24L	48T	95T	47T	-10T
Currency Exchange Gains (Loss)	-1L	98T	-46T	-8L	-4L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-1.92Cr	-91.85L	-1.12Cr	-1.03Cr	-91.05L
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	14.47L	-	-	6L
Asset Writedown	-7L	-	-	-	-
Legal Settlements	-	-	-1.38Cr	-6L	-10L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.99Cr	-77.38L	-2.49Cr	-1.09Cr	-94.36L
Earnings From Continuing Operations	-1.99Cr	-77.38L	-2.49Cr	-1.09Cr	-94.36L
Net Income to Company	-1.99Cr	-77.38L	-2.49Cr	-1.09Cr	-94.36L
Net Income - (IS)	-1.99Cr	-77.38L	-2.49Cr	-1.09Cr	-94.36L
Net Income to Common Incl Extra Items	-1.99Cr	-77.38L	-2.49Cr	-1.09Cr	-94.36L
Net Income to Common Excl. Extra Items	-1.99Cr	-77.38L	-2.49Cr	-1.09Cr	-94.36L
Per Share Items
Net EPS - Basic	-0.25	-0.08	-0.25	-0.09	-0.04
Basic EPS - Continuing Operations	-0.25	-0.08	-0.25	-0.09	-0.04
Basic Weighted Average Shares Outstanding	7.99Cr	9.85Cr	10Cr	12Cr	22Cr
Net EPS - Diluted	-0.25	-0.08	-0.25	-0.09	-0.04
Diluted EPS - Continuing Operations	-0.25	-0.08	-0.25	-0.09	-0.04
Diluted Weighted Average Shares Outstanding	7.99Cr	9.85Cr	10Cr	12Cr	22Cr
Normalized Basic EPS	-0.15	-0.06	-0.07	-0.05	-0.03
Normalized Diluted EPS	-0.15	-0.06	-0.07	-0.05	-0.03
Supplemental Items
EBITDA	-1.38Cr	-93.06L	-1.12Cr	-95.54L	-87L
EBITA	-1.38Cr	-93.31L	-1.12Cr	-95.66L	-87.21L
EBIT	-1.38Cr	-93.31L	-1.12Cr	-95.66L	-87.21L
Normalized Net Income	-1.2Cr	-57.41L	-69.84L	-64.4L	-56.91L
Interest on Long-Term Debt	52.34L	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.27Cr	78.75L	99.78L	95.39L	74.17L
Stock-Based Comp., Other (Total)	4L	8L	9T	-8L	7L
Total Stock-Based Compensation	4L	8L	9T	-8L	7L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	32.91L	56.21L	46.11L	10L	10.18L
Total Cash And Short Term Investments	32.91L	56.21L	46.11L	10L	10.18L
Other Receivables	1L	1L	54T	68T	41T
Total Receivables	1L	1L	54T	68T	41T
Inventory	-	41T	29T	17T	32T
Prepaid Expenses	5L	4L	2L	75T	60T
Other Current Assets, Total	19.94L	-	-	10L	-
Total Current Assets	59.49L	61.6L	49.25L	21.09L	11.51L
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	77T	60T	76T	74T	67T
Loans Receivable Long-Term	6L	5L	-	-	-
Other Long-Term Assets, Total	2L	2L	2L	71T	37T
Total Assets	67.92L	69.35L	52.03L	22.54L	12.55L
Liabilities
Accounts Payable, Total	2L	2L	2L	4L	9L
Accrued Expenses, Total	51.67L	68.54L	17.93L	15.05L	5L
Short-term Borrowings	-	-	-	21.8L	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Unearned Revenue Current, Total	8L	-	-	-	-
Other Current Liabilities	5L	6L	1.43Cr	1.54Cr	1.72Cr
Total Current Liabilities	66.91L	76.46L	1.63Cr	1.95Cr	1.86Cr
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	43.82L	47.89L	45.31L
Total Liabilities	66.91L	76.46L	2.07Cr	2.43Cr	2.31Cr
Common Stock, Total	101.45Cr	102.15Cr	103.29Cr	103.74Cr	104.21Cr
Retained Earnings	-117.81Cr	-118.59Cr	-121.08Cr	-122.17Cr	-123.16Cr
Comprehensive Income and Other	16Cr	16Cr	16Cr	16Cr	16Cr
Total Common Equity	-37.87L	-45.64L	-1.94Cr	-2.59Cr	-2.57Cr
Minority Interest	38.88L	38.53L	38.47L	38.4L	38.38L
Total Equity	1L	-7L	-1.55Cr	-2.21Cr	-2.19Cr
Total Liabilities And Equity	67.92L	69.35L	52.03L	22.54L	12.55L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.68Cr	10Cr	10Cr	13Cr	28Cr
ECS Total Common Shares Outstanding	9.68Cr	10Cr	10Cr	13Cr	28Cr
Book Value / Share	-0.04	-0.05	-0.19	-0.21	-0.09
Tangible Book Value	-37.87L	-45.64L	-1.94Cr	-2.59Cr	-2.57Cr
Tangible Book Value Per Share	-0.04	-0.05	-0.19	-0.21	-0.09
Total Debt	0	0	0	21.8L	0
Net Debt	-32.91L	-56.21L	-46.11L	11.81L	-10.18L
Minority Interest, Total (Incl. Fin. Div)	38.88L	38.53L	38.47L	38.4L	38.38L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	41T	29T	17T	32T
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.99Cr	-77.38L	-2.49Cr	-1.09Cr	-94.36L
Depreciation & Amortization - CF	31T	25T	11T	12T	21T
Depreciation & Amortization, Total	31T	25T	11T	12T	21T
(Gain) Loss From Sale Of Asset	7L	-14.47L	-	-	-6L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	4L	8L	9T	-8L	7L
Provision and Write-off of Bad Debts	-	-	5L	1L	37T
Other Operating Activities, Total	50.95L	-16T	-18T	14.33L	9L
Change In Accounts Receivable	1L	-6T	61T	-67T	30T
Change In Accounts Payable	22.59L	14T	1L	7L	-10.9L
Change in Other Net Operating Assets	-96T	83T	1.37Cr	-8L	17.2L
Cash from Operations	-1.13Cr	-82.99L	-1.06Cr	-1.02Cr	-77.72L
Capital Expenditure	-	-4T	-24T	-10T	-10T
Sale of Property, Plant, and Equipment	-	-	-	-	6L
Sale (Purchase) of Real Estate properties	-	14.43L	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	54T	31T	57T	-	-
Other Investing Activities, Total	8L	20.24L	-24T	45T	-
Cash from Investing	9L	34.94L	9T	35T	6L
Short Term Debt Issued, Total	-	-	-	21.75L	-
Total Debt Issued	-	-	-	21.75L	-
Issuance of Common Stock	74.58L	71.18L	96.76L	44.57L	71.96L
Other Financing Activities, Total	-2L	-90T	-54T	-59T	-
Cash from Financing	72.1L	70.28L	96.22L	65.73L	71.96L
Foreign Exchange Rate Adjustments	92T	1L	-79T	18T	-34T
Net Change in Cash	-31.91L	23.3L	-10.1L	-36.12L	19T
Supplemental Items
Cash Interest Paid	11T	-	-	-	-
Levered Free Cash Flow	-76.65L	-19.51L	18.88L	-65.29L	-29.89L
Unlevered Free Cash Flow	-43.94L	-19.51L	18.88L	-65.29L	-29.69L
Change In Net Working Capital	-37.92L	-30.74L	-89.07L	-2L	-17.57L
Net Debt Issued / Repaid	-	-	-	21.75L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-97.54	-84.97	-115.59	-160.35	-310.67
Return on Total Capital	-236.45	1.91T	86.51	33.77	25.82
Return On Equity %	50.8	2.54T	307.51	57.81	42.51
Return on Common Equity	46.21	185.32	208.51	47.99	36.24
Short Term Liquidity
Current Ratio	0.89	0.81	0.3	0.11	0.06
Quick Ratio	0.51	0.75	0.29	0.05	0.06
Operating Cash Flow to Current Liabilities	-1.7	-1.09	-0.65	-0.52	-0.42
Long Term Solvency
Total Debt/Equity	-	-	-	-9.87	-
Total Debt / Total Capital	-	-	-	-10.95	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	98.51	110.25	398.04	1.08T	1.84T
EBIT / Interest Expense	-2.64	-	-	-	-264.27
EBITDA / Interest Expense	-2.63	-	-	-	-263.64
(EBITDA - Capex) / Interest Expense	-2.63	-	-	-	-263.94
Total Debt / EBITDA	-	-	-	-0.23	-
Net Debt / EBITDA	0.24	0.6	0.41	-0.12	0.12
Total Debt / (EBITDA - Capex)	-	-	-	-0.23	-
Net Debt / (EBITDA - Capex)	0.24	0.6	0.41	-0.12	0.12
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-43.48	-32.42	20.49	-14.8	-12.97
EBITA, 1 Yr. Growth %	-43.45	-32.39	20.29	-14.77	-12.86
EBIT, 1 Yr. Growth %	-43.45	-32.39	20.29	-14.77	-12.86
Earnings From Cont. Operations, 1 Yr. Growth %	-42.62	-61.11	222.25	-56.43	-16.55
Net Income, 1 Yr. Growth %	-42.62	-61.11	222.25	-56.43	-16.55
Normalized Net Income, 1 Yr. Growth %	-42.83	-52.06	21.67	-7.79	-15.27
Diluted EPS Before Extra, 1 Yr. Growth %	-57.73	-68.47	212.53	-62.28	-55.88
Inventory, 1 Yr. Growth %	-	-55.91	-29.27	-41.38	88.24
Net Property, Plant and Equip., 1 Yr. Growth %	-34.19	-22.08	26.67	-2.63	-9.46
Total Assets, 1 Yr. Growth %	-37.65	2.11	-24.97	-56.68	-44.32
Tangible Book Value, 1 Yr. Growth %	-95.4	20.52	324.06	33.95	-2.51
Common Equity, 1 Yr. Growth %	-95.4	20.52	324.06	33.95	-2.51
Cash From Operations, 1 Yr. Growth %	-62.67	-26.87	27.27	-3.07	-24.08
Capital Expenditures, 1 Yr. Growth %	-	-	500	-58.33	0
Levered Free Cash Flow, 1 Yr. Growth %	-71.59	-74.55	-196.78	-445.8	-53.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.94	-55.6	-196.78	-445.8	-53.35
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-37.42	-38.2	-9.76	1.32	-11.92
EBITA, 2 Yr. CAGR %	-37.44	-38.16	-9.82	1.25	-11.85
EBIT, 2 Yr. CAGR %	-37.44	-38.16	-9.82	1.25	-11.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.15	-52.77	11.94	18.5	-38.49
Net Income, 2 Yr. CAGR %	-33.15	-52.77	11.94	18.5	-38.49
Normalized Net Income, 2 Yr. CAGR %	-34.62	-47.65	-23.63	5.92	-9.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.12	-63.49	-0.73	8.57	-58.38
Inventory, 2 Yr. CAGR %	-	-	-44.16	-35.61	5.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-26.36	-28.39	-0.65	11.06	-6.11
Total Assets, 2 Yr. CAGR %	-53.33	-20.21	-12.48	-42.99	-50.89
Tangible Book Value, 2 Yr. CAGR %	-75.71	-76.46	126.07	138.33	15.25
Common Equity, 2 Yr. CAGR %	-75.71	-76.46	126.07	138.33	15.25
Cash From Operations, 2 Yr. CAGR %	-36.42	-47.75	-3.53	11.07	-14.22
Capital Expenditures, 2 Yr. CAGR %	-	-36.75	-	58.11	-35.45
Levered Free Cash Flow, 2 Yr. CAGR %	-31.42	-73.11	-50.37	82.94	25.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.85	-69.42	-34.45	82.94	25.39
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-28	-35.8	-22.79	-11.47	-2.22
EBITA, 3 Yr. CAGR %	-28	-35.8	-22.81	-11.5	-2.23
EBIT, 3 Yr. CAGR %	-28	-35.8	-22.81	-11.5	-2.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.72	-44.2	-10.41	-18.27	6.84
Net Income, 3 Yr. CAGR %	-26.72	-44.2	-10.41	-18.27	6.84
Normalized Net Income, 3 Yr. CAGR %	-24.11	-41.04	-30.66	-18.68	-0.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.47	-54.93	-25.31	-28.1	-18.5
Inventory, 3 Yr. CAGR %	-	-	-	-43.25	-7.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.86	-24.96	-13.4	-1.32	3.75
Total Assets, 3 Yr. CAGR %	-36.79	-39.41	-21.83	-30.77	-43.44
Tangible Book Value, 3 Yr. CAGR %	-58.97	-58.57	-38.28	89.88	77.92
Common Equity, 3 Yr. CAGR %	-58.97	-58.57	-38.28	89.88	77.92
Cash From Operations, 3 Yr. CAGR %	-33.16	-33.38	-29.7	-3.37	-2.16
Capital Expenditures, 3 Yr. CAGR %	-	-60.11	33.89	-	35.72
Levered Free Cash Flow, 3 Yr. CAGR %	-25.67	-50.72	-58.79	-5.21	15.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.54	-43.26	-55.11	14.11	15.02
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-8.66	-20.48	-21.2	-22.94	-18.61
EBITA, 5 Yr. CAGR %	-8.88	-20.5	-21.21	-22.97	-18.6
EBIT, 5 Yr. CAGR %	-8.88	-20.5	-21.21	-22.97	-18.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.57	-27.14	-13.19	-24.58	-22.92
Net Income, 5 Yr. CAGR %	-22.57	-27.14	-13.19	-24.58	-22.92
Normalized Net Income, 5 Yr. CAGR %	-20.34	-24.61	-23.92	-25.47	-22.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.12	-39.64	-28.44	-35.93	-40.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.37	-11.74	-10.72	-12.22	-10.55
Total Assets, 5 Yr. CAGR %	-38.22	-31.89	-28	-40.87	-35.09
Tangible Book Value, 5 Yr. CAGR %	-17.79	-29.09	-18.8	-16.59	-20.77
Common Equity, 5 Yr. CAGR %	-17.79	-29.09	-18.8	-16.59	-20.77
Cash From Operations, 5 Yr. CAGR %	-11.97	-21.27	-22.59	-18.27	-23.87
Capital Expenditures, 5 Yr. CAGR %	-	-39.9	-14.97	-30.8	0
Levered Free Cash Flow, 5 Yr. CAGR %	2.5	-37.94	-36.76	-16.72	-35.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.86	-34.97	-32.72	-9.37	-32.3