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. See Gabriel Resources Ltd (GBU) shareholders funds for net asset value and shareholders' equity analysis.

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. For the full company profile including market capitalisation, see GBU stock market capitalisation.

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
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
USA $2.70 Million
AKKO Invest Nyrt
BUD:AKKO
Hungary Ft33.65 Billion
Inchcape PLC
LSE:INCH
UK GBX4.61 Billion
P-Two Industries
TWO:6158
Taiwan NT$1.30 Billion
Atara Biotherapeutics Inc
NASDAQ:ATRA
USA $66.80 Million
Goodtech
OL:GOD
Norway Nkr233.40 Million
Tower Real Estate Investment Trust
KLSE:5111
Malaysia RM273.90 Million
Daewoo Elec Co
KO:009320
Korea ₩84.37 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. Check Gabriel Resources Ltd (GBU) asset resilience to evaluate the company's liquid asset resilience ratio.

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
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About Gabriel Resources Ltd

V:GBU Canada Other Precious Metals & Mining
Market Cap
$35.20 Million
CA$48.65 Million CAD
Market Cap Rank
#23178 Global
#853 in Canada
Share Price
CA$0.13
Change (1 day)
-18.75%
52-Week Range
CA$0.08 - CA$0.17
All Time High
CA$0.87
About

Gabriel Resources Ltd. engages in the exploration, evaluation, and development of precious metal mining properties in Romania. The company explores for gold, silver, and copper deposits. It holds interests in the Bucium exploration concession covering an area of 2,325 hectares located in Western Transylvania; and the Rosia Montana concession covering an area of 2,388 hectares located in west-cent… Read more