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Gabriel Resources Ltd
Buy, Hold or Sell?

Let's analyse Gabriel Resources Ltd together

PenkeI guess you are interested in Gabriel Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gabriel Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gabriel Resources Ltd (30 sec.)










What can you expect buying and holding a share of Gabriel Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.01
Expected worth in 1 year
$-0.02
How sure are you?
22.5%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-106.6%

For what price can you sell your share?

Current Price per Share
$0.01
Expected price per share
$0.01 - $0.02
How sure are you?
50%

1. Valuation of Gabriel Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

$0.01

Intrinsic Value Per Share

$0.01 - $0.11

Total Value Per Share

$0.00 - $0.09

2. Growth of Gabriel Resources Ltd (5 min.)




Is Gabriel Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$11.3m$730.4k-$4.2m-120.8%

How much money is Gabriel Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.5m-$1.4m-$3.1m-69.0%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Gabriel Resources Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#227 / 227

Most Revenue
#124 / 227

Most Profit
#207 / 227

What can you expect buying and holding a share of Gabriel Resources Ltd? (5 min.)

Welcome investor! Gabriel Resources Ltd's management wants to use your money to grow the business. In return you get a share of Gabriel Resources Ltd.

What can you expect buying and holding a share of Gabriel Resources Ltd?

First you should know what it really means to hold a share of Gabriel Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Gabriel Resources Ltd is $0.0098. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gabriel Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gabriel Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.01. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gabriel Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-121.7%0.00-46.0%0.00-13.9%0.00-47.7%-0.02-164.2%
Usd Book Value Change Per Share-0.01-98.5%0.00-26.7%0.00-1.5%0.0012.7%-0.01-118.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-98.5%0.00-26.7%0.00-1.5%0.0012.7%-0.01-118.4%
Usd Price Per Share0.32-0.27-0.17-0.26-0.31-
Price to Earnings Ratio-6.71--24.14--36.28--20.48--10.91-
Price-to-Total Gains Ratio-33.16--67.47--106.75--159.53--91.03-
Price to Book Ratio-29.21--23.46--134.52-72.14-42.28-
Price-to-Total Gains Ratio-33.16--67.47--106.75--159.53--91.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0098
Number of shares102040
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (102040 shares)-266.61127.21
Gains per Year (102040 shares)-1,066.43508.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1066-10760509499
20-2133-2142010181008
30-3199-3208015261517
40-4266-4274020352026
50-5332-5340025442535
60-6399-6406030533044
70-7465-7472035623553
80-8531-8538040714062
90-9598-9604045794571
100-10664-10670050885080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%1.039.00.02.5%5.099.00.04.8%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%4.016.00.020.0%9.031.00.022.5%43.061.00.041.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.0104.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%4.016.00.020.0%9.031.00.022.5%43.061.00.041.3%

Fundamentals of Gabriel Resources Ltd

About Gabriel Resources Ltd

Gabriel Resources Ltd. engages in the exploration, evaluation, and development of precious metal mining properties in Romania. The company primarily explores for gold, silver, and copper deposits. It primarily holds interest in the Bucium exploration concession covering an area of 2,325 hectares located in Western Transylvania; and Rosia Montana concession covering an area of 2,388 hectares located in West-central Romania. The company was formerly known as Starx Resource Corp. and changed its name to Gabriel Resources Ltd. in April 1997. Gabriel Resources Ltd. was incorporated in 1986 and is based in Whitehorse, Canada.

Fundamental data was last updated by Penke on 2024-05-16 16:26:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gabriel Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gabriel Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gabriel Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gabriel Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--61.5%+61.5%
TTM--169.7%+169.7%
YOY--97.7%+97.7%
5Y--327.4%+327.4%
10Y--487.1%+487.1%
1.1.2. Return on Assets

Shows how efficient Gabriel Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gabriel Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -324.6% Return on Assets means that Gabriel Resources Ltd generated $-3.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gabriel Resources Ltd:

  • The MRQ is -324.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -113.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-324.6%TTM-113.3%-211.3%
TTM-113.3%YOY-21.9%-91.3%
TTM-113.3%5Y-58.2%-55.1%
5Y-58.2%10Y-72.6%+14.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-324.6%-6.5%-318.1%
TTM-113.3%-8.1%-105.2%
YOY-21.9%-8.5%-13.4%
5Y-58.2%-10.1%-48.1%
10Y-72.6%-13.4%-59.2%
1.1.3. Return on Equity

Shows how efficient Gabriel Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gabriel Resources Ltd to the Other Precious Metals & Mining industry mean.
  • 0.0% Return on Equity means Gabriel Resources Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gabriel Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-21.8%+21.8%
5Y-21.8%10Y-373.4%+351.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.0%+6.0%
TTM--7.3%+7.3%
YOY--7.8%+7.8%
5Y-21.8%-10.9%-10.9%
10Y-373.4%-15.1%-358.3%

1.2. Operating Efficiency of Gabriel Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gabriel Resources Ltd is operating .

  • Measures how much profit Gabriel Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gabriel Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gabriel Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--971.8%+971.8%
TTM--331.0%+331.0%
YOY--115.6%+115.6%
5Y--396.6%+396.6%
10Y--653.5%+653.5%
1.2.2. Operating Ratio

Measures how efficient Gabriel Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gabriel Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.252-2.252
TTM-3.540-3.540
YOY-2.175-2.175
5Y-5.007-5.007
10Y-6.675-6.675

1.3. Liquidity of Gabriel Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gabriel Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.30 means the company has $0.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gabriel Resources Ltd:

  • The MRQ is 0.302. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.638. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.638-0.337
TTM0.638YOY1.005-0.366
TTM0.6385Y1.921-1.282
5Y1.92110Y4.219-2.298
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3022.481-2.179
TTM0.6382.826-2.188
YOY1.0054.127-3.122
5Y1.9215.812-3.891
10Y4.2195.757-1.538
1.3.2. Quick Ratio

Measures if Gabriel Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gabriel Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gabriel Resources Ltd:

  • The MRQ is 0.286. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.590-0.305
TTM0.590YOY0.746-0.156
TTM0.5905Y1.464-0.874
5Y1.46410Y3.202-1.738
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.918-0.632
TTM0.5901.337-0.747
YOY0.7461.836-1.090
5Y1.4642.241-0.777
10Y3.2022.762+0.440

1.4. Solvency of Gabriel Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gabriel Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gabriel Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 3.98 means that Gabriel Resources Ltd assets are financed with 398.0% credit (debt) and the remaining percentage (100% - 398.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gabriel Resources Ltd:

  • The MRQ is 3.980. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.929. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.980TTM1.929+2.051
TTM1.929YOY0.941+0.988
TTM1.9295Y3.092-1.163
5Y3.09210Y2.041+1.051
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9800.120+3.860
TTM1.9290.121+1.808
YOY0.9410.112+0.829
5Y3.0920.171+2.921
10Y2.0410.226+1.815
1.4.2. Debt to Equity Ratio

Measures if Gabriel Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gabriel Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gabriel Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.223-0.223
5Y0.22310Y1.982-1.759
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.108-0.108
TTM-0.118-0.118
YOY-0.110-0.110
5Y0.2230.167+0.056
10Y1.9820.223+1.759

2. Market Valuation of Gabriel Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gabriel Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Gabriel Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -6.71 means the investor is paying $-6.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gabriel Resources Ltd:

  • The EOD is -0.205. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.706. Based on the earnings, the company is expensive. -2
  • The TTM is -24.136. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.205MRQ-6.706+6.501
MRQ-6.706TTM-24.136+17.430
TTM-24.136YOY-36.283+12.146
TTM-24.1365Y-20.479-3.657
5Y-20.47910Y-10.907-9.572
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.205-4.736+4.531
MRQ-6.706-4.489-2.217
TTM-24.136-6.802-17.334
YOY-36.283-9.804-26.479
5Y-20.479-10.665-9.814
10Y-10.907-11.639+0.732
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gabriel Resources Ltd:

  • The EOD is -1.061. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.657. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -36.371. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.061MRQ-34.657+33.596
MRQ-34.657TTM-36.371+1.714
TTM-36.371YOY-30.410-5.961
TTM-36.3715Y-25.845-10.526
5Y-25.84510Y-35.981+10.136
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.061-4.428+3.367
MRQ-34.657-4.520-30.137
TTM-36.371-6.391-29.980
YOY-30.410-8.376-22.034
5Y-25.845-10.668-15.177
10Y-35.981-10.006-25.975
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gabriel Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of -29.21 means the investor is paying $-29.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gabriel Resources Ltd:

  • The EOD is -0.895. Based on the equity, the company is expensive. -2
  • The MRQ is -29.215. Based on the equity, the company is expensive. -2
  • The TTM is -23.457. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.895MRQ-29.215+28.320
MRQ-29.215TTM-23.457-5.758
TTM-23.457YOY-134.523+111.066
TTM-23.4575Y72.145-95.602
5Y72.14510Y42.282+29.863
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8951.211-2.106
MRQ-29.2151.180-30.395
TTM-23.4571.293-24.750
YOY-134.5232.036-136.559
5Y72.1452.524+69.621
10Y42.2822.533+39.749
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gabriel Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.003-73%0.000-99%0.001-874%-0.012+20%
Book Value Per Share---0.011-0.003-69%0.001-1654%-0.021+92%0.064-117%
Current Ratio--0.3020.638-53%1.005-70%1.921-84%4.219-93%
Debt To Asset Ratio--3.9801.929+106%0.941+323%3.092+29%2.041+95%
Debt To Equity Ratio----0%-0%0.223-100%1.982-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.005-62%-0.001-89%-0.005-61%-0.016+35%
Free Cash Flow Per Share---0.002-0.002-19%-0.001-36%-0.003+35%-0.004+52%
Free Cash Flow To Equity Per Share--0.0000.001-103%0.002-101%0.000-112%0.002-102%
Gross Profit Margin--1.0001.000+0%1.000+0%1.000+0%1.000+0%
Intrinsic Value_10Y_max--0.105--------
Intrinsic Value_10Y_min--0.011--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.024--------
Intrinsic Value_5Y_max--0.014--------
Intrinsic Value_5Y_min---0.024--------
Market Cap10154563.686-3165%331577589.760274587691.520+21%173560144.640+91%265831970.790+25%320767642.244+3%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-0.895+97%-29.215-23.457-20%-134.523+360%72.145-140%42.282-169%
Pe Ratio-0.205+97%-6.706-24.136+260%-36.283+441%-20.479+205%-10.907+63%
Price Per Share0.010-3165%0.3200.265+21%0.168+91%0.257+25%0.310+3%
Price To Free Cash Flow Ratio-1.061+97%-34.657-36.371+5%-30.410-12%-25.845-25%-35.981+4%
Price To Total Gains Ratio-1.016+97%-33.160-67.474+103%-106.750+222%-159.531+381%-91.027+175%
Quick Ratio--0.2860.590-52%0.746-62%1.464-80%3.202-91%
Return On Assets---3.246-1.133-65%-0.219-93%-0.582-82%-0.726-78%
Return On Equity----0%-0%-0.2180%-3.7340%
Total Gains Per Share---0.010-0.003-73%0.000-99%0.001-874%-0.012+20%
Usd Book Value---11349573.300-3505069.100-69%730436.200-1654%-21763741.805+92%66545336.065-117%
Usd Book Value Change Per Share---0.010-0.003-73%0.000-99%0.001-874%-0.012+20%
Usd Book Value Per Share---0.011-0.003-69%0.001-1654%-0.021+92%0.064-117%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.012-0.005-62%-0.001-89%-0.005-61%-0.016+35%
Usd Free Cash Flow---2391849.200-1936973.350-19%-1519241.425-36%-3232070.400+35%-3631865.707+52%
Usd Free Cash Flow Per Share---0.002-0.002-19%-0.001-36%-0.003+35%-0.004+52%
Usd Free Cash Flow To Equity Per Share--0.0000.001-103%0.002-101%0.000-112%0.002-102%
Usd Market Cap10154563.686-3165%331577589.760274587691.520+21%173560144.640+91%265831970.790+25%320767642.244+3%
Usd Price Per Share0.010-3165%0.3200.265+21%0.168+91%0.257+25%0.310+3%
Usd Profit---12360327.200-4562664.600-63%-1415860.550-89%-4823330.785-61%-16938325.105+37%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.010-0.003-73%0.000-99%0.001-874%-0.012+20%
 EOD+2 -6MRQTTM+6 -22YOY+6 -225Y+14 -1510Y+17 -12

3.2. Fundamental Score

Let's check the fundamental score of Gabriel Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.205
Price to Book Ratio (EOD)Between0-1-0.895
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.286
Current Ratio (MRQ)Greater than10.302
Debt to Asset Ratio (MRQ)Less than13.980
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-3.246
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Gabriel Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.960
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.206
OpenGreater thanClose0.011
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets5,203
Total Liabilities20,710
Total Stockholder Equity-19,354
 As reported
Total Liabilities 20,710
Total Stockholder Equity+ -19,354
Total Assets = 5,203

Assets

Total Assets5,203
Total Current Assets4,925
Long-term Assets278
Total Current Assets
Cash And Cash Equivalents 4,611
Net Receivables 54
Other Current Assets 260
Total Current Assets  (as reported)4,925
Total Current Assets  (calculated)4,925
+/-0
Long-term Assets
Property Plant Equipment 76
Long-term Assets Other 0
Long-term Assets  (as reported)278
Long-term Assets  (calculated)76
+/- 202

Liabilities & Shareholders' Equity

Total Current Liabilities16,328
Long-term Liabilities4,382
Total Stockholder Equity-19,354
Total Current Liabilities
Accounts payable 207
Other Current Liabilities 16,121
Total Current Liabilities  (as reported)16,328
Total Current Liabilities  (calculated)16,328
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)4,382
Long-term Liabilities  (calculated)0
+/- 4,382
Total Stockholder Equity
Common Stock1,032,948
Retained Earnings -1,210,808
Accumulated Other Comprehensive Income 158,506
Total Stockholder Equity (as reported)-19,354
Total Stockholder Equity (calculated)-19,354
+/-0
Other
Capital Stock1,032,948
Cash and Short Term Investments 4,611
Common Stock Shares Outstanding 1,035,977
Liabilities and Stockholders Equity 5,203
Net Debt -4,611
Net Invested Capital -19,354
Net Working Capital -11,403



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
9,300
12,900
13,300
21,500
24,900
24,300
26,300
27,100
45,800
38,000
39,672
38,009
40,000
39,549
47,208
77,821
133,645
137,109
137,741
137,348
133,738
126,780
167,343
168,158
165,875
165,365
186,173
184,502
211,834
210,216
208,906
238,343
238,026
236,685
330,489
338,056
491,356
503,381
513,490
507,955
521,269
513,965
508,010
530,135
522,618
624,991
608,399
658,694
642,189
632,678
654,261
661,892
554,345
631,720
629,951
619,294
616,971
593,256
577,507
602,686
595,676
620,683
635,419
658,308
679,073
689,604
662,177
648,074
636,620
631,331
693,225
44,415
39,298
53,736
90,495
75,458
70,599
62,159
53,461
47,300
44,410
33,464
20,115
26,893
26,153
21,755
42,791
31,183
21,629
19,362
12,844
11,007
7,281
11,534
8,230
6,792
6,283
12,332
10,925
6,935
5,169
8,366
5,855
5,203
5,2035,8558,3665,1696,93510,92512,3326,2836,7928,23011,5347,28111,00712,84419,36221,62931,18342,79121,75526,15326,89320,11533,46444,41047,30053,46162,15970,59975,45890,49553,73639,29844,415693,225631,331636,620648,074662,177689,604679,073658,308635,419620,683595,676602,686577,507593,256616,971619,294629,951631,720554,345661,892654,261632,678642,189658,694608,399624,991522,618530,135508,010513,965521,269507,955513,490503,381491,356338,056330,489236,685238,026238,343208,906210,216211,834184,502186,173165,365165,875168,158167,343126,780133,738137,348137,741137,109133,64577,82147,20839,54940,00038,00939,67238,00045,80027,10026,30024,30024,90021,50013,30012,9009,300
   > Total Current Assets 
700
2,700
900
4,300
6,000
3,900
4,000
3,500
20,500
16,400
12,897
5,952
5,661
2,104
7,250
34,880
86,639
83,183
70,679
59,376
44,715
24,586
48,678
35,884
24,247
9,303
23,988
17,883
41,143
35,558
31,028
55,473
47,632
38,200
124,433
93,224
228,069
214,011
178,538
149,633
143,079
120,655
86,754
78,223
53,306
145,605
121,540
164,559
138,709
121,426
133,591
124,193
114,576
180,165
164,959
142,254
125,338
104,524
92,816
81,658
69,686
65,260
59,004
45,361
33,489
59,323
53,681
45,300
40,127
33,206
26,829
39,199
34,234
49,059
85,559
74,803
69,941
61,512
52,808
46,338
43,718
32,275
18,934
25,689
24,402
20,218
41,276
29,703
20,128
18,109
11,838
10,053
6,348
10,650
7,360
5,949
5,450
11,520
10,160
6,160
4,422
7,624
5,116
4,925
4,9255,1167,6244,4226,16010,16011,5205,4505,9497,36010,6506,34810,05311,83818,10920,12829,70341,27620,21824,40225,68918,93432,27543,71846,33852,80861,51269,94174,80385,55949,05934,23439,19926,82933,20640,12745,30053,68159,32333,48945,36159,00465,26069,68681,65892,816104,524125,338142,254164,959180,165114,576124,193133,591121,426138,709164,559121,540145,60553,30678,22386,754120,655143,079149,633178,538214,011228,06993,224124,43338,20047,63255,47331,02835,55841,14317,88323,9889,30324,24735,88448,67824,58644,71559,37670,67983,18386,63934,8807,2502,1045,6615,95212,89716,40020,5003,5004,0003,9006,0004,3009002,700700
       Cash And Cash Equivalents 
700
2,400
600
400
3,100
1,100
3,700
3,200
20,200
15,800
11,910
4,640
4,298
923
6,125
33,973
85,269
81,094
67,357
57,025
42,429
23,461
47,627
33,866
21,388
7,305
22,550
16,372
39,857
34,219
29,725
25,306
18,379
30,337
44,561
12,598
214,899
202,896
150,403
147,244
128,840
116,478
74,218
72,233
50,093
90,025
63,344
116,110
89,982
92,651
57,679
26,579
40,358
137,091
160,291
135,466
118,518
100,560
89,672
78,965
67,113
62,850
56,225
42,123
31,222
57,976
52,581
44,156
38,794
32,103
25,711
18,567
14,143
28,014
66,726
60,267
55,141
46,273
37,816
31,220
27,910
24,542
11,565
18,116
16,700
12,700
34,345
25,730
15,709
13,998
7,747
6,482
2,528
7,042
4,745
3,291
2,338
8,487
6,812
5,444
3,605
7,047
4,644
4,611
4,6114,6447,0473,6055,4446,8128,4872,3383,2914,7457,0422,5286,4827,74713,99815,70925,73034,34512,70016,70018,11611,56524,54227,91031,22037,81646,27355,14160,26766,72628,01414,14318,56725,71132,10338,79444,15652,58157,97631,22242,12356,22562,85067,11378,96589,672100,560118,518135,466160,291137,09140,35826,57957,67992,65189,982116,11063,34490,02550,09372,23374,218116,478128,840147,244150,403202,896214,89912,59844,56130,33718,37925,30629,72534,21939,85716,37222,5507,30521,38833,86647,62723,46142,42957,02567,35781,09485,26933,9736,1259234,2984,64011,91015,80020,2003,2003,7001,1003,1004006002,400700
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
0
0
0
28,933
26,928
5,963
77,593
77,717
9,504
9,273
26,511
162
10,342
0
8,363
0
0
52,752
54,595
46,201
46,890
27,246
73,604
94,941
71,241
39,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000039,25671,24194,94173,60427,24646,89046,20154,59552,752008,363010,34216226,5119,2739,50477,71777,5935,96326,92828,933000115000000000000000000000000000
       Net Receivables 
100
300
400
500
200
200
300
300
400
600
987
1,312
1,362
1,181
1,125
907
1,370
2,089
3,322
2,350
2,286
1,125
1,051
1,419
1,858
1,188
544
294
333
450
403
407
909
765
1,595
2,326
2,743
1,015
952
1,237
2,708
2,907
3,427
5,221
2,167
2,131
2,484
1,460
668
657
1,368
1,732
1,877
2,860
2,863
5,439
5,245
2,722
1,988
1,745
1,252
1,141
1,486
2,092
854
183
147
154
131
97
39
117
148
458
578
596
689
834
954
875
792
681
641
731
709
705
277
368
428
361
391
276
213
189
94
135
775
311
528
114
50
206
249
54
54249206501145283117751359418921327639136142836827770570973164168179287595483468959657845814811739971311541471838542,0921,4861,1411,2521,7451,9882,7225,2455,4392,8632,8601,8771,7321,3686576681,4602,4842,1312,1675,2213,4272,9072,7081,2379521,0152,7432,3261,5957659094074034503332945441,1881,8581,4191,0511,1252,2862,3503,3222,0891,3709071,1251,1811,3621,312987600400300300200200500400300100
       Other Current Assets 
-100
0
-100
3,400
2,700
2,600
0
0
-100
431
654
879
861
780
716
570
0
1,378
2,093
1,494
1,557
835
777
461
764
608
708
1,012
788
725
774
709
1,213
1,017
613
500
798
783
678
993
1,159
1,244
701
632
830
599
1,045
749
1,151
819
913
944
1,134
994
1,719
1,323
1,590
1,221
1,177
955
3
2
3
3
2
1
1
1
1
1
1
19,646
19,322
18,734
17,834
13,417
13,419
13,843
13,613
13,723
16
8
7
8
8
8
7
4
4
4
4
3
3,607
3,419
2,521
2,523
2,613
2,866
2,712
425
767
521
389
260
2603895217674252,7122,8662,6132,5232,5213,4193,607344447888781613,72313,61313,84313,41913,41717,83418,73419,32219,646111111233239551,1771,2211,5901,3231,7199941,1349449138191,1517491,0455998306327011,2441,1599936787837985006131,0171,2137097747257881,0127086087644617778351,5571,4942,0931,3780570716780861879654431-100002,6002,7003,400-1000-100
   > Long-term Assets 
8,600
10,200
12,400
17,200
18,900
20,400
22,300
23,600
25,300
21,600
26,776
32,057
34,339
37,444
39,958
42,941
47,006
53,926
67,062
77,972
89,023
102,194
118,665
132,274
141,628
156,062
162,186
166,620
170,691
174,658
177,878
182,870
190,394
198,485
206,056
244,832
263,287
289,370
334,952
358,322
378,190
393,310
421,256
451,912
469,312
479,386
486,859
494,135
503,480
511,252
520,670
537,699
439,769
451,555
464,992
477,040
491,633
488,732
484,691
521,028
525,990
555,423
576,415
612,947
645,584
630,281
608,496
602,774
596,493
598,125
666,396
5,216
5,064
4,677
4,936
655
658
647
653
962
692
1,189
1,181
1,204
1,751
1,537
1,515
1,480
1,501
1,253
1,006
954
933
884
870
843
833
812
765
775
747
742
739
278
2787397427477757658128338438708849339541,0061,2531,5011,4801,5151,5371,7511,2041,1811,1896929626536476586554,9364,6775,0645,216666,396598,125596,493602,774608,496630,281645,584612,947576,415555,423525,990521,028484,691488,732491,633477,040464,992451,555439,769537,699520,670511,252503,480494,135486,859479,386469,312451,912421,256393,310378,190358,322334,952289,370263,287244,832206,056198,485190,394182,870177,878174,658170,691166,620162,186156,062141,628132,274118,665102,19489,02377,97267,06253,92647,00642,94139,95837,44434,33932,05726,77621,60025,30023,60022,30020,40018,90017,20012,40010,2008,600
       Property Plant Equipment 
8,600
10,300
12,400
14,800
16,700
18,500
20,500
22,900
24,700
21,500
26,776
32,057
34,339
37,444
39,958
42,941
47,006
53,926
67,062
77,972
89,023
102,194
118,665
132,274
141,628
156,062
162,186
166,620
170,691
174,658
177,878
182,870
190,394
198,485
206,056
244,832
263,287
289,370
334,952
358,322
378,190
393,125
421,086
451,759
469,174
479,249
486,727
494,009
503,347
511,115
520,513
537,550
439,598
451,379
464,809
476,868
491,465
488,572
484,536
520,853
525,815
555,238
576,233
612,427
645,042
629,756
607,995
602,281
596,007
597,636
665,858
4,683
4,541
4,172
4,400
149
152
134
125
112
121
136
141
134
306
153
145
142
131
125
128
117
112
95
80
77
75
59
53
60
57
56
54
76
76545657605359757780951121171281251311421451533061341411361211121251341521494,4004,1724,5414,683665,858597,636596,007602,281607,995629,756645,042612,427576,233555,238525,815520,853484,536488,572491,465476,868464,809451,379439,598537,550520,513511,115503,347494,009486,727479,249469,174451,759421,086393,125378,190358,322334,952289,370263,287244,832206,056198,485190,394182,870177,878174,658170,691166,620162,186156,062141,628132,274118,665102,19489,02377,97267,06253,92647,00642,94139,95837,44434,33932,05726,77621,50024,70022,90020,50018,50016,70014,80012,40010,3008,600
       Other Assets 
0
0
0
0
0
0
0
0
434
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181
160
126
109
118
123
120
131
129
153
149
176
183
174
169
170
157
158
176
172
176
177
490
0
0
447
424
0
391
0
385
402
391
408
280
380
396
422
0
0
799
0
785
0
1,384
0
1,338
1,370
0
878
837
821
789
790
766
758
0
712
0
0
686
0
0
0068600712075876679078982183787801,3701,33801,384078507990042239638028040839140238503910424447004901771761721761581571701691741831761491531291311201231181091261601810000000000000000000000000000000043400000000
> Total Liabilities 
900
1,300
1,900
8,300
7,900
8,200
7,600
5,100
5,600
3,000
5,056
2,613
1,458
2,708
1,244
1,652
2,463
4,783
4,998
4,515
4,427
3,752
4,643
5,642
4,387
5,899
3,367
2,821
3,158
2,946
2,479
3,052
3,768
3,865
4,793
14,708
16,391
16,895
32,744
33,860
35,418
42,477
38,354
52,116
49,913
39,595
29,333
19,752
16,978
13,359
12,539
18,055
15,856
17,848
20,653
25,830
22,695
16,600
15,366
18,334
14,782
14,163
14,422
16,795
16,416
42,502
42,907
39,048
40,961
40,228
37,962
35,690
38,058
36,528
62,737
61,482
65,520
69,906
68,391
68,798
71,822
74,780
78,900
77,698
77,434
79,962
85,515
91,417
87,271
85,692
90,562
89,339
94,146
6,190
5,897
6,691
7,087
8,812
8,938
7,646
7,938
7,401
7,700
20,710
20,7107,7007,4017,9387,6468,9388,8127,0876,6915,8976,19094,14689,33990,56285,69287,27191,41785,51579,96277,43477,69878,90074,78071,82268,79868,39169,90665,52061,48262,73736,52838,05835,69037,96240,22840,96139,04842,90742,50216,41616,79514,42214,16314,78218,33415,36616,60022,69525,83020,65317,84815,85618,05512,53913,35916,97819,75229,33339,59549,91352,11638,35442,47735,41833,86032,74416,89516,39114,7084,7933,8653,7683,0522,4792,9463,1582,8213,3675,8994,3875,6424,6433,7524,4274,5154,9984,7832,4631,6521,2442,7081,4582,6135,0563,0005,6005,1007,6008,2007,9008,3001,9001,300900
   > Total Current Liabilities 
900
700
1,300
2,200
1,900
2,400
1,800
2,600
3,100
3,000
5,056
2,613
1,458
2,708
1,244
1,652
2,463
4,783
4,998
4,515
4,427
3,752
4,643
5,642
4,387
5,899
3,367
2,821
3,158
2,708
2,479
3,052
3,361
3,398
4,073
13,321
14,446
14,754
31,209
31,172
32,882
40,142
36,430
49,051
45,905
36,087
25,702
15,844
14,105
11,148
10,717
14,440
11,856
13,622
16,371
21,529
18,763
14,070
12,583
15,710
12,160
11,494
11,718
13,676
14,094
11,145
10,723
8,080
9,115
9,156
5,835
4,145
5,585
4,771
7,083
5,328
7,676
10,322
7,013
5,597
6,719
7,718
9,820
6,562
4,157
4,480
7,761
11,347
4,791
4,919
7,402
89,339
94,146
6,190
5,897
6,691
7,087
8,812
8,938
7,646
7,938
7,401
7,700
16,328
16,3287,7007,4017,9387,6468,9388,8127,0876,6915,8976,19094,14689,3397,4024,9194,79111,3477,7614,4804,1576,5629,8207,7186,7195,5977,01310,3227,6765,3287,0834,7715,5854,1455,8359,1569,1158,08010,72311,14514,09413,67611,71811,49412,16015,71012,58314,07018,76321,52916,37113,62211,85614,44010,71711,14814,10515,84425,70236,08745,90549,05136,43040,14232,88231,17231,20914,75414,44613,3214,0733,3983,3613,0522,4792,7083,1582,8213,3675,8994,3875,6424,6433,7524,4274,5154,9984,7832,4631,6521,2442,7081,4582,6135,0563,0003,1002,6001,8002,4001,9002,2001,300700900
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,449
45,958
49,067
0
65,103
0
0
0
175
23
22
21
21
0
0
85,640
88,217
300
0
0
0
0
0
0
0
0
0
0
000000000030088,21785,640002121222317500065,103049,06745,95843,4490000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,096
43,449
45,958
49,067
40,159
65,103
6
0
0
0
0
0
0
0
0
0
85,640
88,217
0
0
0
0
0
0
0
0
0
0
0
0000000000088,21785,640000000000665,10340,15949,06745,95843,44931,096000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
900
700
1,300
2,200
1,900
2,400
1,800
2,600
3,100
3,000
5,056
2,613
1,458
2,708
1,244
1,652
2,463
4,783
4,998
4,515
4,427
3,752
4,643
5,274
4,105
5,799
3,208
2,600
2,896
2,708
2,120
2,603
3,361
3,398
4,073
8,928
9,422
8,092
14,957
14,032
12,172
18,682
9,821
18,843
14,844
13,657
9,557
10,402
8,884
6,262
5,801
9,754
7,299
9,461
11,588
6,245
14,422
9,371
8,466
4,914
6,353
6,167
6,853
3,284
6,463
4,221
3,646
830
3,660
4,003
3,620
704
3,950
2,727
4,210
348
5,422
0
4,384
252
262
365
288
390
101
278
5,380
90
324
315
168
192
603
197
220
181
152
191
209
216
577
188
197
207
207197188577216209191152181220197603192168315324905,3802781013902883652622524,38405,4223484,2102,7273,9507043,6204,0033,6608303,6464,2216,4633,2846,8536,1676,3534,9148,4669,37114,4226,24511,5889,4617,2999,7545,8016,2628,88410,4029,55713,65714,84418,8439,82118,68212,17214,03214,9578,0929,4228,9284,0733,3983,3612,6032,1202,7082,8962,6003,2085,7994,1055,2744,6433,7524,4274,5154,9984,7832,4631,6521,2442,7081,4582,6135,0563,0003,1002,6001,8002,4001,9002,2001,300700900
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
368
281
99
159
221
262
194
359
449
348
418
645
4,393
5,024
6,662
16,252
17,140
20,710
21,460
26,609
30,208
31,061
22,430
16,145
5,442
5,221
4,886
10,717
4,686
4,557
13,622
4,783
15,284
18,763
14,070
12,583
10,796
5,807
5,327
4,865
10,392
7,631
6,924
7,077
7,250
5,455
5,153
2,215
3,441
1,635
2,044
2,873
4,980
2,254
10,322
2,629
5,345
6,457
7,353
9,532
6,172
1,896
1,803
2,359
563
2,254
4,604
7,234
1,349
1,660
5,693
5,677
6,510
6,935
8,621
8,729
7,430
7,361
7,213
7,503
16,121
16,1217,5037,2137,3617,4308,7298,6216,9356,5105,6775,6931,6601,3497,2344,6042,2545632,3591,8031,8966,1729,5327,3536,4575,3452,62910,3222,2544,9802,8732,0441,6353,4412,2155,1535,4557,2507,0776,9247,63110,3924,8655,3275,80710,79612,58314,07018,76315,2844,78313,6224,5574,68610,7174,8865,2215,44216,14522,43031,06130,20826,60921,46020,71017,14016,2526,6625,0244,3936454183484493591942622211599928136800000000000000000000000
   > Long-term Liabilities 
0
600
600
6,100
6,000
5,800
5,800
2,500
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238
0
449
407
467
720
1,387
1,945
2,141
1,535
2,688
2,536
2,335
1,924
3,065
4,008
3,508
3,631
3,908
2,873
2,211
1,822
3,615
4,000
4,226
4,282
4,301
3,932
2,530
2,783
2,624
2,622
2,669
2,704
3,119
2,322
31,357
32,184
30,968
31,846
31,072
32,127
31,545
32,473
31,757
55,654
56,154
57,844
59,584
61,378
63,201
65,103
67,062
69,080
71,136
73,277
75,482
77,754
80,070
82,480
80,773
83,160
0
0
0
0
0
0
0
0
0
0
0
0
4,382
4,38200000000000083,16080,77382,48080,07077,75475,48273,27771,13669,08067,06265,10363,20161,37859,58457,84456,15455,65431,75732,47331,54532,12731,07231,84630,96832,18431,3572,3223,1192,7042,6692,6222,6242,7832,5303,9324,3014,2824,2264,0003,6151,8222,2112,8733,9083,6313,5084,0083,0651,9242,3352,5362,6881,5352,1411,9451,3877204674074490238000000000000000000002,5002,5005,8005,8006,0006,1006006000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,190
1,681
2,027
1,548
2,697
2,471
2,287
1,807
2,519
3,178
3,017
3,396
3,715
2,829
2,077
1,770
3,626
4,123
4,387
4,078
4,218
3,969
2,488
2,833
2,645
2,579
2,543
2,623
2,936
2,101
2,020
1,845
1,336
1,186
933
963
827
860
826
856
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000008568268608279639331,1861,3361,8452,0202,1012,9362,6232,5432,5792,6452,8332,4883,9694,2184,0784,3874,1233,6261,7702,0772,8293,7153,3963,0173,1782,5191,8072,2872,4712,6971,5482,0271,6811,19000000000000000000000000000000000000
> Total Stockholder Equity
8,400
11,600
11,400
13,200
17,000
16,100
18,700
22,000
40,200
35,000
34,616
35,396
38,542
36,841
45,964
76,169
131,182
132,326
132,743
132,833
129,312
123,027
162,700
162,516
161,489
159,466
182,806
181,681
208,675
207,270
206,428
235,292
234,259
232,821
325,696
323,348
474,965
486,486
480,746
474,095
485,851
471,488
469,656
478,019
472,705
585,396
579,066
638,942
625,211
619,319
641,722
643,837
538,489
613,872
609,298
593,464
594,276
576,656
562,141
584,352
580,894
606,520
620,997
641,513
637,127
625,146
602,370
593,959
582,247
577,890
628,930
4,613
-2,794
13,315
23,711
10,085
1,188
-11,555
-18,782
-25,449
-31,488
-45,312
-62,751
-54,817
-55,261
-62,184
-46,683
-64,195
-69,630
-70,299
-81,691
-82,304
-90,822
1,388
-1,624
-3,787
-4,678
-369
-1,877
-4,564
-6,617
-2,886
-5,695
-19,354
-19,354-5,695-2,886-6,617-4,564-1,877-369-4,678-3,787-1,6241,388-90,822-82,304-81,691-70,299-69,630-64,195-46,683-62,184-55,261-54,817-62,751-45,312-31,488-25,449-18,782-11,5551,18810,08523,71113,315-2,7944,613628,930577,890582,247593,959602,370625,146637,127641,513620,997606,520580,894584,352562,141576,656594,276593,464609,298613,872538,489643,837641,722619,319625,211638,942579,066585,396472,705478,019469,656471,488485,851474,095480,746486,486474,965323,348325,696232,821234,259235,292206,428207,270208,675181,681182,806159,466161,489162,516162,700123,027129,312132,833132,743132,326131,18276,16945,96436,84138,54235,39634,61635,00040,20022,00018,70016,10017,00013,20011,40011,6008,400
   Common Stock
0
0
0
0
0
0
0
0
32,156
29,252
28,686
30,036
30,792
32,391
37,761
57,312
92,137
99,082
96,269
98,789
106,004
115,838
146,946
155,049
154,425
151,725
179,995
188,826
209,491
206,721
218,509
244,414
244,388
257,037
342,668
330,598
466,262
528,288
563,063
560,125
544,077
548,363
526,117
460,266
560,056
578,621
629,081
697,225
723,596
695,304
728,505
764,236
786,587
885,965
814,728
855,836
865,990
844,434
874,178
859,782
859,784
867,838
867,998
868,081
868,081
868,081
868,081
868,081
868,086
868,086
868,086
868,086
868,086
868,086
868,279
868,279
868,288
868,288
868,288
868,288
868,288
868,288
868,288
880,197
883,995
883,995
899,884
900,583
900,587
911,337
911,340
916,000
916,000
1,014,223
1,014,492
1,014,492
1,014,492
1,021,518
1,021,520
1,021,520
1,021,520
1,027,910
1,028,491
1,032,948
1,032,9481,028,4911,027,9101,021,5201,021,5201,021,5201,021,5181,014,4921,014,4921,014,4921,014,223916,000916,000911,340911,337900,587900,583899,884883,995883,995880,197868,288868,288868,288868,288868,288868,288868,288868,279868,279868,086868,086868,086868,086868,086868,086868,081868,081868,081868,081868,081867,998867,838859,784859,782874,178844,434865,990855,836814,728885,965786,587764,236728,505695,304723,596697,225629,081578,621560,056460,266526,117548,363544,077560,125563,063528,288466,262330,598342,668257,037244,388244,414218,509206,721209,491188,826179,995151,725154,425155,049146,946115,838106,00498,78996,26999,08292,13757,31237,76132,39130,79230,03628,68629,25232,15600000000
   Retained Earnings -1,210,808-1,193,920-1,190,555-1,187,909-1,185,872-1,183,233-1,181,812-1,179,011-1,178,134-1,176,208-1,173,221-1,167,161-1,158,561-1,151,180-1,139,438-1,130,618-1,123,862-1,105,599-1,094,471-1,087,063-1,079,331-1,066,666-1,049,490-1,035,696-1,028,765-1,021,334-1,014,087-1,000,430-991,085-977,885-935,883-926,940-919,570-304,394-299,764-295,269-291,738-290,264-288,280-288,937-264,990-264,463-266,524-264,789-262,500-259,970-256,309-253,626-251,059-254,369-250,729-247,195-146,649-137,629-152,210-139,421-123,982-112,933-105,851-104,053-97,084-101,042-98,260-82,019-92,989-85,168-78,383-72,417-69,946-64,843-62,454-59,100-57,333-55,296-53,551-51,211-48,852-46,632-44,962-42,671-40,265-37,208-34,007-27,326-23,546-21,039-18,914-17,075-16,085-14,420-13,212-11,161-10,428-9,701-9,400-8,300-7,100-5,600-5,000-4,100-3,500-3,100-2,800-2,100
   Accumulated Other Comprehensive Income 
1,000
1,000
4,900
3,200
7,600
3,200
3,200
2,000
2,000
1,000
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,121
1,682
1,910
2,179
2,267
3,376
6,549
7,483
7,532
1,950
1,950
1,950
1,949
1,946
1,531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-44,876
0
0
0
-54,284
-56,752
-72,914
-87,677
-65,743
-69,788
-50,493
-41,979
-14,930
8,531
45,345
24,553
17,616
9,430
9,568
65,238
56,097
56,060
81,112
133,317
132,891
133,330
134,244
134,264
135,028
135,920
135,890
135,627
144,317
147,807
148,292
159,032
159,084
160,401
157,802
158,149
160,257
160,339
160,386
160,092
159,855
159,841
159,925
159,836
159,788
159,772
159,759
159,734
158,506
158,506159,734159,759159,772159,788159,836159,925159,841159,855160,092160,386160,339160,257158,149157,802160,401159,084159,032148,292147,807144,317135,627135,890135,920135,028134,264134,244133,330132,891133,31781,11256,06056,09765,2389,5689,43017,61624,55345,3458,531-14,930-41,979-50,493-69,788-65,743-87,677-72,914-56,752-54,284000-44,876000000000000001,5311,9461,9491,9501,9501,9507,5327,4836,5493,3762,2672,1791,9101,6821,1211,0131,0131,0131,0131,0131,0131,0131,0131,0131,0131,0131,0131,0002,0002,0003,2003,2007,6003,2004,9001,0001,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
9,500
13,400
9,600
13,500
13,500
17,900
21,100
27,100
46,500
43,400
43,305
44,811
48,691
49,041
59,371
91,241
147,244
150,228
152,769
155,366
155,624
156,022
198,788
201,099
202,250
202,250
227,172
227,158
253,337
253,337
254,191
290,675
291,409
293,325
388,591
391,348
545,851
564,869
565,914
567,084
567,870
569,748
570,698
575,103
16,702
691,247
691,999
762,924
764,632
771,529
779,351
835,362
785,684
864,601
863,667
42,971
904,654
905,879
909,788
52,813
55,687
55,699
59,441
53,352
49,452
0
0
0
0
0
0
0
0
0
0
73,591
100,150
103,543
107,334
85,799
135,920
0
135,627
105,820
0
148,292
159,032
0
160,401
0
158,149
160,257
160,339
160,386
160,092
159,855
159,841
159,925
159,836
159,788
0
159,759
0
0
00159,7590159,788159,836159,925159,841159,855160,092160,386160,339160,257158,1490160,4010159,032148,2920105,820135,6270135,92085,799107,334103,543100,15073,591000000000049,45253,35259,44155,69955,68752,813909,788905,879904,65442,971863,667864,601785,684835,362779,351771,529764,632762,924691,999691,24716,702575,103570,698569,748567,870567,084565,914564,869545,851391,348388,591293,325291,409290,675254,191253,337253,337227,158227,172202,250202,250201,099198,788156,022155,624155,366152,769150,228147,24491,24159,37149,04148,69144,81143,30543,40046,50027,10021,10017,90013,50013,5009,60013,4009,500



Balance Sheet

Currency in CAD. All numbers in thousands.