Gabriel Resources Ltd. (GBU) Financings
TSXV: GBU · Gold, Silver · Exploration stage
- Market cap$26.3M
- Share price$0.095
- 52-week range$0.070 – $0.250
- Shares outstanding277,223,441
- ExchangeTSXV
- Websitewww.gabrielresources.com
Gabriel is a Canadian resource company listed on the TSX Venture Exchange. The Company's principal business has been the exploration and development of the Ro¿ia Montan¿ gold and silver project in Romania, one of the largest undeveloped gold deposits in Europe. Upon obtaining the License in June 1999, the Company focused substantially all of their management and financial resources on the exploration, feasibility and subsequent development of the Ro¿ia Montan¿ Project. An extension of the exploitation license for the Ro¿ia Montan¿ Project (held by Ro¿ia Montan¿ Gold Corporation S.A., a Romanian company in which Gabriel owns an 80.69% equity interest, with the 19.31% balance held by Minvest Ro¿ia Montan¿ S.A., a Romanian state-owned mining company) was rejected by the competent authority in late June 2024.
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Gabriel Resources Ltd. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 8, 2016 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,018 | C$999 | C$4,611 | C$5,621 | C$3,291 |
| Total current assets | C$104 | C$2,109 | C$4,925 | C$6,160 | C$3,955 |
| Total current liabilities | C$18,591 | C$19,549 | C$16,328 | C$7,646 | C$6,691 |
| Working capital | (C$18,487) | (C$17,440) | (C$11,403) | (C$1,486) | (C$2,736) |
| Property, plant and equipment | C$67 | C$74 | C$76 | C$60 | C$77 |
| Total assets | C$1,255 | C$2,254 | C$5,203 | C$6,935 | C$6,792 |
| Debt | — | — | — | — | C$0 |
| Total liabilities | C$23,122 | C$24,339 | C$20,710 | C$7,646 | C$6,691 |
| Shareholders' equity | (C$21,867) | — | (C$15,507) | C$6,935 | C$101 |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$7,949 | C$10,204 | C$10,718 | C$8,520 | C$13,361 |
| Share-based compensation | C$714 | (C$797) | C$9 | C$786 | C$409 |
| Impairments and write-downs | — | — | — | C$0 | C$738 |
| Net income (loss) | (C$9,436) | (C$10,865) | (C$24,936) | (C$7,738) | (C$19,899) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$7,772) | (C$10,238)* | (C$10,562)* | — | (C$11,348)* |
| Investing cash flow | C$629 | C$35* | C$9* | — | C$855* |
| Financing cash flow | C$7,196 | C$6,573* | C$9,622* | — | C$7,210* |
| Property, plant and equipment spending | (C$10) | (C$10) | — | — | C$0 |
| Proceeds from share issues | — | C$4,344 | C$6,389 | — | C$7,371 |
| Change in cash | C$53 | (C$3,631) | (C$931) | — | (C$3,283) |
| Cash at end of period | C$1,018 | C$999 | C$4,611 | C$5,621 | C$3,291 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Gabriel Resources Ltd. financings
6 financings announced or closed by Gabriel Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-02 | Gabriel Resources Ltd. (GBU) | Private placement, non-brokered | Announced | US$3.4M | $0.083 | Gabriel Resources Announces US$3.4 Million Private Placement |
| 2026-04-28 | Gabriel Resources Ltd. (GBU) | Debt | Announced | US$1.5M | — | US$1.5 Million Bridge Loan |
| 2025-08-29 | Gabriel Resources Ltd. (GBU) | Private placement, non-brokered | Closed, 2 tranches | US$2.9M | $0.105 | US$2.625 Million Private Placement |
| 2025-02-19 | Gabriel Resources Ltd. (GBU) | Private placement, non-brokered | Closed, 3 tranches | US$4.0M | $0.050 | US$4 Million Private Placement |
| 2024-11-29 | Gabriel Resources Ltd. (GBU) | Debt | Announced | US$1.5M | — | US$1.5 Million Loan Gabriel Resources Ltd. (TSXV: GBU - “Gabriel” or the “Company”) is pleased to announce that it has entered into definitive agreements with certain shareholders in connection with short-term unsecured loans (“Loans”) |
| 2024-04-26 | Gabriel Resources Ltd. (GBU) | Private placement, non-brokered | Tranche closed, 1 tranche | US$5.6M | $0.020 | US$5.575 Million Private Placement |
Gabriel Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Gabriel Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-28 | Loan, signed | — | US$1.5M | 12% |
| 2021-07-02 | Convertible note / loan, repaid / settled | — | C$90.86M | matures 2021-06-30 |
| 2021-06-24 | Convertible note / loan, repaid / settled | — | C$90.86M | matures 2021-06-30 |