US Stock MarketDetailed Quotes

MLLOF GABO MINING LTD

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  • 0.072400
  • 0.0000000.00%
15min DelayTrading Apr 22 16:00 ET
726.01KMarket Cap-473P/E (TTM)

GABO MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.34%11.9K
-97.41%33.94K
-86.00%66.96K
-75.72%201.12K
-75.72%201.12K
-33.09%718.45K
-4.16%1.31M
-71.87%478.19K
-60.21%828.19K
-60.21%828.19K
-Cash and cash equivalents
-99.65%2.45K
-98.15%24.3K
-88.24%56.25K
-77.85%183.46K
-77.85%183.46K
-35.66%690.86K
-4.16%1.31M
-71.87%478.19K
-60.21%828.19K
-60.21%828.19K
-Short-term investments
-65.74%9.45K
--9.65K
--10.71K
--17.67K
--17.67K
--27.59K
----
----
--0
--0
Receivables
97.25%9.7K
225.69%9.22K
27.28%8.7K
130.09%7.9K
130.09%7.9K
-26.49%4.92K
-56.82%2.83K
240.17%6.83K
29.35%3.43K
29.35%3.43K
-Other receivables
97.25%9.7K
225.69%9.22K
27.28%8.7K
130.09%7.9K
130.09%7.9K
-26.49%4.92K
-56.82%2.83K
240.17%6.83K
29.35%3.43K
29.35%3.43K
Prepaid assets
-86.64%4.15K
-86.35%9.77K
37.13%22.66K
48.19%40.75K
48.19%40.75K
19.14%31.07K
18.03%71.59K
-55.36%16.52K
-46.65%27.5K
-46.65%27.5K
Total current assets
-96.59%25.75K
-96.18%52.93K
-80.40%98.31K
-70.93%249.77K
-70.93%249.77K
-31.82%754.44K
-3.47%1.39M
-71.16%501.55K
-59.77%859.12K
-59.77%859.12K
Non current assets
Net PPE
--0
-14.82%124.98K
-14.29%130.41K
-10.71%135.84K
-10.71%135.84K
-7.14%141.28K
-3.57%146.71K
--152.15K
--152.15K
--152.15K
-Gross PPE
-78.57%32.6K
0.00%152.15K
0.00%152.15K
0.00%152.15K
0.00%152.15K
0.00%152.15K
0.00%152.15K
--152.15K
--152.15K
--152.15K
-Accumulated depreciation
-200.00%-32.6K
-400.00%-27.17K
---21.74K
---16.3K
---16.3K
---10.87K
---5.43K
----
--0
--0
Goodwill and other intangible assets
--0
--0
-11.88%273.04K
-10.63%276.91K
-10.63%276.91K
-9.38%280.79K
3.28%309.83K
3.28%309.83K
--309.83K
--309.83K
-Other intangible assets
----
----
-11.88%273.04K
-10.63%276.91K
-10.63%276.91K
-9.38%280.79K
3.28%309.83K
3.28%309.83K
--309.83K
--309.83K
Investments and advances
----
-29.87%298.99K
----
23.95%547.68K
23.95%547.68K
93.56%855.23K
--426.34K
--441.84K
--441.84K
--441.84K
Other non current assets
--292.98K
----
--331.98K
----
----
----
----
----
----
----
Total non current assets
-77.06%292.98K
-51.98%423.96K
-18.63%735.43K
6.26%960.43K
6.26%960.43K
41.32%1.28M
95.26%882.88K
201.27%903.82K
--903.82K
--903.82K
Total assets
-84.31%318.73K
-78.98%476.9K
-40.67%833.74K
-31.35%1.21M
-31.35%1.21M
1.06%2.03M
20.19%2.27M
-31.08%1.41M
-17.44%1.76M
-17.44%1.76M
Liabilities
Current liabilities
Payables
227.94%103.23K
233.15%365.93K
8.79%334.31K
-65.36%44.44K
-65.36%44.44K
-69.32%31.48K
-11.13%109.84K
252.34%307.31K
62.33%128.29K
62.33%128.29K
-accounts payable
227.94%103.23K
268.37%365.93K
76.63%334.31K
-62.62%44.44K
-62.62%44.44K
-69.32%31.48K
-8.58%99.34K
228.40%189.27K
62.09%118.9K
62.09%118.9K
-Due to related parties current
--0
--0
--0
--0
--0
--0
-29.73%10.5K
298.97%118.04K
65.39%9.4K
65.39%9.4K
Current debt and capital lease obligation
46.85%2.13M
18.59%1.61M
--1.57M
--1.53M
--1.53M
--1.45M
--1.36M
----
----
----
-Current debt
46.85%2.13M
18.59%1.61M
--1.57M
--1.53M
--1.53M
--1.45M
--1.36M
----
----
----
Current liabilities
50.70%2.23M
34.64%1.98M
520.12%1.91M
1,125.59%1.57M
1,125.59%1.57M
1,344.20%1.48M
1,087.44%1.47M
252.34%307.31K
62.33%128.29K
62.33%128.29K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
50.70%2.23M
34.64%1.98M
520.12%1.91M
1,125.59%1.57M
1,125.59%1.57M
1,344.20%1.48M
1,087.44%1.47M
252.34%307.31K
62.33%128.29K
62.33%128.29K
Shareholders'equity
Share capital
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.03%23.56M
0.87%23.56M
2.40%23.56M
2.40%23.56M
-common stock
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.03%23.56M
0.87%23.56M
2.40%23.56M
2.40%23.56M
Retained earnings
-8.86%-30.28M
-8.72%-29.87M
-8.34%-29.44M
-7.86%-28.73M
-7.86%-28.73M
-5.54%-27.82M
-3.68%-27.47M
-4.20%-27.17M
-3.89%-26.64M
-3.89%-26.64M
Gains losses not affecting retained earnings
0.00%4.8M
2.04%4.8M
2.04%4.8M
2.04%4.8M
2.04%4.8M
2.18%4.8M
0.11%4.71M
--4.71M
--4.71M
--4.71M
Total stockholders'equity
-448.22%-1.91M
-287.23%-1.5M
-197.62%-1.07M
-122.16%-362.16K
-122.16%-362.16K
-71.18%549.8K
-54.60%800.75K
-43.74%1.1M
-20.51%1.63M
-20.51%1.63M
Total equity
-448.22%-1.91M
-287.23%-1.5M
-197.62%-1.07M
-122.16%-362.16K
-122.16%-362.16K
-71.18%549.8K
-54.60%800.75K
-43.74%1.1M
-20.51%1.63M
-20.51%1.63M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.34%11.9K-97.41%33.94K-86.00%66.96K-75.72%201.12K-75.72%201.12K-33.09%718.45K-4.16%1.31M-71.87%478.19K-60.21%828.19K-60.21%828.19K
-Cash and cash equivalents -99.65%2.45K-98.15%24.3K-88.24%56.25K-77.85%183.46K-77.85%183.46K-35.66%690.86K-4.16%1.31M-71.87%478.19K-60.21%828.19K-60.21%828.19K
-Short-term investments -65.74%9.45K--9.65K--10.71K--17.67K--17.67K--27.59K----------0--0
Receivables 97.25%9.7K225.69%9.22K27.28%8.7K130.09%7.9K130.09%7.9K-26.49%4.92K-56.82%2.83K240.17%6.83K29.35%3.43K29.35%3.43K
-Other receivables 97.25%9.7K225.69%9.22K27.28%8.7K130.09%7.9K130.09%7.9K-26.49%4.92K-56.82%2.83K240.17%6.83K29.35%3.43K29.35%3.43K
Prepaid assets -86.64%4.15K-86.35%9.77K37.13%22.66K48.19%40.75K48.19%40.75K19.14%31.07K18.03%71.59K-55.36%16.52K-46.65%27.5K-46.65%27.5K
Total current assets -96.59%25.75K-96.18%52.93K-80.40%98.31K-70.93%249.77K-70.93%249.77K-31.82%754.44K-3.47%1.39M-71.16%501.55K-59.77%859.12K-59.77%859.12K
Non current assets
Net PPE --0-14.82%124.98K-14.29%130.41K-10.71%135.84K-10.71%135.84K-7.14%141.28K-3.57%146.71K--152.15K--152.15K--152.15K
-Gross PPE -78.57%32.6K0.00%152.15K0.00%152.15K0.00%152.15K0.00%152.15K0.00%152.15K0.00%152.15K--152.15K--152.15K--152.15K
-Accumulated depreciation -200.00%-32.6K-400.00%-27.17K---21.74K---16.3K---16.3K---10.87K---5.43K------0--0
Goodwill and other intangible assets --0--0-11.88%273.04K-10.63%276.91K-10.63%276.91K-9.38%280.79K3.28%309.83K3.28%309.83K--309.83K--309.83K
-Other intangible assets ---------11.88%273.04K-10.63%276.91K-10.63%276.91K-9.38%280.79K3.28%309.83K3.28%309.83K--309.83K--309.83K
Investments and advances -----29.87%298.99K----23.95%547.68K23.95%547.68K93.56%855.23K--426.34K--441.84K--441.84K--441.84K
Other non current assets --292.98K------331.98K----------------------------
Total non current assets -77.06%292.98K-51.98%423.96K-18.63%735.43K6.26%960.43K6.26%960.43K41.32%1.28M95.26%882.88K201.27%903.82K--903.82K--903.82K
Total assets -84.31%318.73K-78.98%476.9K-40.67%833.74K-31.35%1.21M-31.35%1.21M1.06%2.03M20.19%2.27M-31.08%1.41M-17.44%1.76M-17.44%1.76M
Liabilities
Current liabilities
Payables 227.94%103.23K233.15%365.93K8.79%334.31K-65.36%44.44K-65.36%44.44K-69.32%31.48K-11.13%109.84K252.34%307.31K62.33%128.29K62.33%128.29K
-accounts payable 227.94%103.23K268.37%365.93K76.63%334.31K-62.62%44.44K-62.62%44.44K-69.32%31.48K-8.58%99.34K228.40%189.27K62.09%118.9K62.09%118.9K
-Due to related parties current --0--0--0--0--0--0-29.73%10.5K298.97%118.04K65.39%9.4K65.39%9.4K
Current debt and capital lease obligation 46.85%2.13M18.59%1.61M--1.57M--1.53M--1.53M--1.45M--1.36M------------
-Current debt 46.85%2.13M18.59%1.61M--1.57M--1.53M--1.53M--1.45M--1.36M------------
Current liabilities 50.70%2.23M34.64%1.98M520.12%1.91M1,125.59%1.57M1,125.59%1.57M1,344.20%1.48M1,087.44%1.47M252.34%307.31K62.33%128.29K62.33%128.29K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 50.70%2.23M34.64%1.98M520.12%1.91M1,125.59%1.57M1,125.59%1.57M1,344.20%1.48M1,087.44%1.47M252.34%307.31K62.33%128.29K62.33%128.29K
Shareholders'equity
Share capital 0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.03%23.56M0.87%23.56M2.40%23.56M2.40%23.56M
-common stock 0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.03%23.56M0.87%23.56M2.40%23.56M2.40%23.56M
Retained earnings -8.86%-30.28M-8.72%-29.87M-8.34%-29.44M-7.86%-28.73M-7.86%-28.73M-5.54%-27.82M-3.68%-27.47M-4.20%-27.17M-3.89%-26.64M-3.89%-26.64M
Gains losses not affecting retained earnings 0.00%4.8M2.04%4.8M2.04%4.8M2.04%4.8M2.04%4.8M2.18%4.8M0.11%4.71M--4.71M--4.71M--4.71M
Total stockholders'equity -448.22%-1.91M-287.23%-1.5M-197.62%-1.07M-122.16%-362.16K-122.16%-362.16K-71.18%549.8K-54.60%800.75K-43.74%1.1M-20.51%1.63M-20.51%1.63M
Total equity -448.22%-1.91M-287.23%-1.5M-197.62%-1.07M-122.16%-362.16K-122.16%-362.16K-71.18%549.8K-54.60%800.75K-43.74%1.1M-20.51%1.63M-20.51%1.63M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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