Gabriel Resources Ltd (GBU) — Working Capital to Net Assets Ratio
Gabriel Resources Ltd (GBU) has a Working Capital to Net Assets ratio of 79.2% as of September 2025. Working capital of CA$-17.16 Million (current assets of CA$2.00 Million minus current liabilities of CA$19.15 Million) is measured against net assets of CA$-21.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Gabriel Resources Ltd.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gabriel Resources Ltd Working Capital to Net Assets (1997–2024)
This chart shows how Gabriel Resources Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 79.2%, reflecting working capital of CA$-17.16 Million against net assets of CA$-21.66 Million CAD. Explore Gabriel Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Gabriel Resources Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gabriel Resources Ltd from 1997 to 2024, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read how much debt does Gabriel Resources Ltd carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.0% | CA$-17.44 Million | CA$-22.08 Million | CA$2.11 Million | CA$19.55 Million | ▲ +5.4 pp |
| 2023 | 73.5% | CA$-11.40 Million | CA$-15.51 Million | CA$4.92 Million | CA$16.33 Million | ▼ -135.5 pp |
| 2022 | 209.0% | CA$-1.49 Million | CA$-711.00K | CA$6.16 Million | CA$7.65 Million | ▲ +943.7 pp |
| 2021 | -734.7% | CA$-742.00K | CA$101.00K | CA$5.95 Million | CA$6.69 Million | ▼ -835.9 pp |
| 2020 | 101.2% | CA$-79.29 Million | CA$-78.33 Million | CA$10.05 Million | CA$89.34 Million | ▲ +131.7 pp |
| 2019 | -30.5% | CA$18.36 Million | CA$-60.23 Million | CA$29.70 Million | CA$11.35 Million | ▲ +7.2 pp |
| 2018 | -37.6% | CA$19.13 Million | CA$-50.80 Million | CA$25.69 Million | CA$6.56 Million | ▲ +151.9 pp |
| 2017 | -189.5% | CA$40.74 Million | CA$-21.50 Million | CA$46.34 Million | CA$5.60 Million | ▼ -686.6 pp |
| 2016 | 497.1% | CA$69.47 Million | CA$13.98 Million | CA$74.80 Million | CA$5.33 Million | ▲ +95.3 pp |
| 2015 | 401.8% | CA$35.05 Million | CA$8.72 Million | CA$39.20 Million | CA$4.14 Million | ▲ +395.7 pp |
| 2014 | 6.1% | CA$37.22 Million | CA$609.03 Million | CA$45.30 Million | CA$8.08 Million | ▲ +1.2 pp |
| 2013 | 4.9% | CA$31.68 Million | CA$641.51 Million | CA$45.36 Million | CA$13.68 Million | ▼ -6.3 pp |
| 2012 | 11.3% | CA$65.95 Million | CA$584.35 Million | CA$81.66 Million | CA$15.71 Million | ▼ -9.1 pp |
| 2011 | 20.3% | CA$120.72 Million | CA$593.46 Million | CA$142.25 Million | CA$21.53 Million | ▲ +3.3 pp |
| 2010 | 17.0% | CA$109.75 Million | CA$643.84 Million | CA$124.19 Million | CA$14.44 Million | ▼ -6.2 pp |
| 2009 | 23.3% | CA$148.72 Million | CA$638.94 Million | CA$164.56 Million | CA$15.84 Million | ▲ +17.2 pp |
| 2008 | 6.1% | CA$29.17 Million | CA$478.02 Million | CA$78.22 Million | CA$49.05 Million | ▼ -18.9 pp |
| 2007 | 25.0% | CA$118.46 Million | CA$474.10 Million | CA$149.63 Million | CA$31.17 Million | ▲ +0.3 pp |
| 2006 | 24.7% | CA$79.90 Million | CA$323.35 Million | CA$93.22 Million | CA$13.32 Million | ▲ +2.4 pp |
| 2005 | 22.3% | CA$52.42 Million | CA$235.29 Million | CA$55.47 Million | CA$3.05 Million | ▲ +14.0 pp |
| 2004 | 8.3% | CA$15.06 Million | CA$181.68 Million | CA$17.88 Million | CA$2.82 Million | ▼ -10.3 pp |
| 2003 | 18.6% | CA$30.24 Million | CA$162.52 Million | CA$35.88 Million | CA$5.64 Million | ▼ -22.7 pp |
| 2002 | 41.3% | CA$54.86 Million | CA$132.83 Million | CA$59.38 Million | CA$4.52 Million | ▼ -2.3 pp |
| 2001 | 43.6% | CA$33.23 Million | CA$76.17 Million | CA$34.88 Million | CA$1.65 Million | ▲ +34.2 pp |
| 2000 | 9.4% | CA$3.34 Million | CA$35.40 Million | CA$5.95 Million | CA$2.61 Million | ▲ +5.3 pp |
| 1999 | 4.1% | CA$900.00K | CA$22.00 Million | CA$3.50 Million | CA$2.60 Million | ▼ -11.8 pp |
| 1998 | 15.9% | CA$2.10 Million | CA$13.20 Million | CA$4.30 Million | CA$2.20 Million | ▲ +4.2 pp |
| 1997 | 11.7% | CA$700.00K | CA$6.00 Million | CA$1.20 Million | CA$500.00K | — |