GBU — Gabriel Resources Balance Sheet

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Annual balance sheet for Gabriel Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25.7	6.48	3.29	5.62	4.61
Net Total Accounts Receivable
Net Total Receivables	0.368	0.276	0.135	0.114	0.054
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.7	9.94	5.95	6.16	4.92
Net Property, Plant And Equipment	0.142	0.117	0.077	0.06	0.076
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.2	10.9	6.79	6.93	5.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.3	89.3	6.69	7.65	16.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	95.4	93.2	10.6	11.5	24.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-64.2	-82.3	-3.79	-4.56	-19.4
Total Liabilities & Shareholders' Equity	31.2	10.9	6.79	6.93	5.2
Total Common Shares Outstanding