Gabriel Resources Ltd (GBU) - Total Liabilities

Latest as of September 2025: CA$23.73 Million CAD ≈ $17.16 Million USD

Based on the latest financial reports, Gabriel Resources Ltd (GBU) has total liabilities worth CA$23.73 Million CAD (≈ $17.16 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gabriel Resources Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how Gabriel Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Gabriel Resources Ltd (GBU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Gabriel Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Gabriel Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Xreality Group Ltd AU:XRG	Australia	AU$37.23 Million
BYC Co Ltd KO:001465	Korea	₩213.30 Billion
Mao Bao Inc TW:1732	Taiwan	NT$183.07 Million
Orad-M TA:ORAD	Israel	ILA79.34 Million
MERUS POWER OYJ EO 1 F:99H	Germany	€18.43 Million
City Of London Investment Trust LSE:CTY	UK	GBX138.28 Million
ROYAL ROAD MIN. F:RLU	Germany	€307.34K
Opticis Company Limited KQ:109080	Korea	₩5.86 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Gabriel Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GBU market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.10	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	11.46	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gabriel Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gabriel Resources Ltd (1997–2024)

The table below shows the annual total liabilities of Gabriel Resources Ltd from 1997 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$24.34 Million ≈ $17.61 Million	+17.52%
2023-12-31	CA$20.71 Million ≈ $14.98 Million	+170.86%
2022-12-31	CA$7.65 Million ≈ $5.53 Million	+14.27%
2021-12-31	CA$6.69 Million ≈ $4.84 Million	-92.51%
2020-12-31	CA$89.34 Million ≈ $64.63 Million	-2.27%
2019-12-31	CA$91.42 Million ≈ $66.13 Million	+17.66%
2018-12-31	CA$77.70 Million ≈ $56.21 Million	+12.94%
2017-12-31	CA$68.80 Million ≈ $49.77 Million	+11.90%
2016-12-31	CA$61.48 Million ≈ $44.48 Million	+72.27%
2015-12-31	CA$35.69 Million ≈ $25.82 Million	-8.60%
2014-12-31	CA$39.05 Million ≈ $28.25 Million	+132.50%
2013-12-31	CA$16.80 Million ≈ $12.15 Million	-8.39%
2012-12-31	CA$18.33 Million ≈ $13.26 Million	-29.02%
2011-12-31	CA$25.83 Million ≈ $18.69 Million	+43.06%
2010-12-31	CA$18.05 Million ≈ $13.06 Million	-8.59%
2009-12-31	CA$19.75 Million ≈ $14.29 Million	-62.10%
2008-12-31	CA$52.12 Million ≈ $37.70 Million	+53.92%
2007-12-31	CA$33.86 Million ≈ $24.49 Million	+130.21%
2006-12-31	CA$14.71 Million ≈ $10.64 Million	+381.95%
2005-12-31	CA$3.05 Million ≈ $2.21 Million	+8.18%
2004-12-31	CA$2.82 Million ≈ $2.04 Million	-50.00%
2003-12-31	CA$5.64 Million ≈ $4.08 Million	+24.95%
2002-12-31	CA$4.52 Million ≈ $3.27 Million	+173.30%
2001-12-31	CA$1.65 Million ≈ $1.20 Million	-36.77%
2000-12-31	CA$2.61 Million ≈ $1.89 Million	-48.77%
1999-12-31	CA$5.10 Million ≈ $3.69 Million	-38.55%
1998-12-31	CA$8.30 Million ≈ $6.00 Million	+1560.00%
1997-12-31	CA$500.00K ≈ $361.69K	--

About Gabriel Resources Ltd

V:GBU Canada Other Precious Metals & Mining

Market Cap

$35.09 Million

CA$48.51 Million CAD

Market Cap Rank

#23273 Global

#855 in Canada

Share Price

CA$0.18

Change (1 day)

-7.89%

52-Week Range

CA$0.08 - CA$0.23

All Time High

CA$0.87