Gabriel Resources Ltd (GBU) - Total Liabilities
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. Also explore GBU shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Oka Corporation Bhd
KLSE:7140
|
Malaysia | RM32.66 Million |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
Mexico | MX$83.80 Billion |
|
Battalion Oil Corp
NYSE MKT:BATL
|
USA | $511.94 Million |
|
Genoway
PA:ALGEN
|
France | €20.43 Million |
|
GeneReach Biotechnology
TWO:4171
|
Taiwan | NT$284.34 Million |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
Sweden | Skr157.75 Million |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
Germany | €11.50 Million |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
Thailand | ฿1.94 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 Gabriel Resources Ltd market cap and net worth.
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
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