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Gabriel Res J (GBU.VN)

Gabriel Res J (GBU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 3,291 4,745 7,042 2,528 6,482
Receivables 135 94 189 213 276
Other current assets 1,994 2,021 2,765 2,768 2,848
TOTAL $5,949 $7,360 $10,650 $6,348 $10,053
Non-Current Assets
PPE Net 77 80 95 112 117
Other Non-Current Assets 766 790 789 821 837
TOTAL $843 $870 $884 $933 $954
Total Assets $6,792 $8,230 $11,534 $7,281 $11,007
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 88,217 85,640
Accounts payable and accrued liabilities 181 220 197 603 192
Accrued Expenses 4,325 4,144 4,291 3,666 2,158
Other current liabilities 1,389 1,533 1,702 1,660 1,349
TOTAL $6,691 $5,897 $6,190 $94,146 $89,339
Non-Current Liabilities
Other Non-Current Liabilities -3,888 -3,957 -3,956 -3,957 -3,972
TOTAL $0 $0 $0 $0 $0
Total Liabilities $6,691 $5,897 $6,190 $94,146 $89,339
Shareholders' Equity
Common Shares 1,014,492 1,014,492 1,014,223 916,000 916,000
Retained earnings -1,178,134 -1,176,208 -1,173,221 -1,167,161 -1,158,561
Other shareholders' equity 159,855 160,092 160,386 160,339 160,257
TOTAL $-3,787 $-1,624 $1,388 $-90,822 $-82,304
Total Liabilities And Equity $2,904 $4,273 $7,578 $3,324 $7,035
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