COM:GABRIELRESOURCES
Gabriel Resources
- Stock
Market Cap
18.84M
Beta: -
Volume Today
152K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.28M - | 830K 74.73% | 704K 15.18% | 348K 50.57% | 252K 27.59% | 390K 54.76% | 90K 76.92% | 192K 113.33% | 181K 5.73% | 216K 19.34% | 207K 4.17% | |
accumulated other comprehensive income loss | -14.93M - | 17.62M 217.99% | 56.10M 218.44% | 132.89M 136.90% | 135.03M 1.61% | 144.32M 6.88% | 159.08M 10.23% | 160.26M 0.74% | 159.85M 0.25% | 159.79M 0.04% | 158.51M 0.80% | |
cash and cash equivalents | 42.12M - | 44.16M 4.83% | 18.57M 57.95% | 60.27M 224.59% | 31.22M 48.20% | 18.12M 41.97% | 25.73M 42.03% | 6.48M 74.81% | 3.29M 49.23% | 5.44M 65.42% | 4.61M 15.30% | |
cash and short term investments | 42.12M - | 44.16M 4.83% | 18.57M 57.95% | 60.27M 224.59% | 31.22M 48.20% | 18.12M 41.97% | 25.73M 42.03% | 6.48M 74.81% | 3.29M 49.23% | 5.44M 65.42% | 4.61M 15.30% | |
common stock | 868.08M - | 868.08M 0% | 868.09M 0.00% | 868.28M 0.02% | 868.29M 0.00% | 880.20M 1.37% | 900.58M 2.32% | 916M 1.71% | 1.01B 10.75% | 1.02B 0.69% | 1.03B 1.12% | |
deferred revenue | 10.67M - | 2.16M 79.78% | ||||||||||
deferred revenue non current | 4.38M - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 869K - | 523K 39.82% | 520K 0.57% | 29K - | ||||||||
long term debt | 29.42M - | 30.40M 3.35% | 56.15M 84.72% | 63.20M 12.55% | 71.14M 12.56% | 80.07M 12.56% | ||||||
long term investments | 202K - | |||||||||||
net debt | -42.12M - | -14.74M 65.01% | 11.83M 180.28% | -4.11M 134.76% | 31.98M 877.56% | 53.02M 65.79% | 54.36M 2.53% | 79.16M 45.62% | -3.29M 104.16% | -5.44M 65.42% | -4.61M 15.30% | |
net receivables | 2.09M - | 154K 92.64% | 117K 24.03% | 596K 409.40% | 875K 46.81% | 731K 16.46% | 368K 49.66% | 276K 25% | 135K 51.09% | 114K 15.56% | 54K 52.63% | |
other assets | ||||||||||||
other current assets | 19.65M - | 13.42M 31.71% | 13.72M 2.28% | 260K - | ||||||||
other current liabilities | 10.39M - | 7.25M 30.23% | 3.44M 52.54% | 4.98M 44.73% | 5.34M 7.33% | 6.17M 15.47% | 11.24M 82.05% | 3.51M 68.79% | 6.51M 85.63% | 7.43M 14.13% | 16.12M 116.97% | |
other liabilities | ||||||||||||
other non current assets | 520K - | 493K 5.19% | 533K 8.11% | 506K 5.07% | 850K 67.98% | 1.07M 25.88% | 1.34M 25.05% | 837K 37.44% | 766K 8.48% | 715K 6.66% | ||
other non current liabilities | 1.55M - | 1.15M 26.22% | ||||||||||
othertotal stockholders equity | 53.35M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 612.43M - | 602.28M 1.66% | 4.68M 99.22% | 149K 96.82% | 112K 24.83% | 134K 19.64% | 142K 5.97% | 117K 17.61% | 77K 34.19% | 60K 22.08% | 76K 26.67% | |
retained earnings | -264.99M - | -291.74M 10.09% | -919.57M 215.20% | -991.09M 7.78% | -1.03B 3.80% | -1.08B 4.92% | -1.12B 4.13% | -1.16B 3.09% | -1.18B 1.69% | -1.19B 0.66% | -1.21B 2.10% | |
short term debt | 21K - | 85.64M 407,709.52% | ||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 658.31M - | 648.07M 1.55% | 44.41M 93.15% | 75.46M 69.89% | 47.30M 37.32% | 26.89M 43.14% | 31.18M 15.95% | 11.01M 64.70% | 6.79M 38.29% | 6.93M 2.11% | 5.20M 24.97% | |
total current assets | 45.36M - | 45.30M 0.13% | 39.20M 13.47% | 74.80M 90.83% | 46.34M 38.05% | 25.69M 44.56% | 29.70M 15.63% | 10.05M 66.15% | 5.95M 40.82% | 6.16M 3.55% | 4.92M 20.05% | |
total current liabilities | 13.68M - | 8.08M 40.92% | 4.14M 48.70% | 5.33M 28.54% | 5.60M 5.05% | 6.56M 17.24% | 11.35M 72.92% | 89.34M 687.34% | 6.69M 92.51% | 7.65M 14.27% | 16.33M 113.55% | |
total debt | 29.42M - | 30.40M 3.35% | 56.15M 84.72% | 63.20M 12.55% | 71.14M 12.56% | 80.09M 12.59% | 85.64M 6.93% | |||||
total investments | 202K - | |||||||||||
total liabilities | 16.80M - | 39.05M 132.50% | 35.69M 8.60% | 61.48M 72.27% | 68.80M 11.90% | 77.70M 12.94% | 91.42M 17.66% | 89.34M 2.27% | 6.69M 92.51% | 7.65M 14.27% | 20.71M 170.86% | |
total liabilities and stockholders equity | 658.31M - | 648.07M 1.55% | 44.41M 93.15% | 75.46M 69.89% | 47.30M 37.32% | 26.89M 43.14% | 31.18M 15.95% | 11.01M 64.70% | 6.79M 38.29% | 6.93M 2.11% | 5.20M 24.97% | |
total non current assets | 612.95M - | 602.77M 1.66% | 5.22M 99.13% | 655K 87.44% | 962K 46.87% | 1.20M 25.16% | 1.48M 22.92% | 954K 35.54% | 843K 11.64% | 775K 8.07% | 278K 64.13% | |
total non current liabilities | 3.12M - | 30.97M 892.88% | 31.55M 1.86% | 56.15M 78.01% | 63.20M 12.55% | 71.14M 12.56% | 80.07M 12.56% | 4.38M - | ||||
total stockholders equity | 641.51M - | 593.96M 7.41% | 4.61M 99.22% | 10.09M 118.62% | -25.45M 352.35% | -54.82M 115.40% | -64.19M 17.11% | -82.30M 28.21% | -3.79M 95.40% | -4.56M 20.52% | -19.35M 324.06% |
All numbers in USD (except ratios and percentages)