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GAB Gabo Mining Ltd

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  • 0.070
  • +0.015+27.27%
15min DelayMarket Closed Apr 24 16:00 ET
1.52MMarket Cap-0.35P/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, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4,632.69%563.19K
2,559.10%902.58K
20.88%243.13K
20.88%243.13K
-98.34%11.9K
-97.41%33.94K
-86.00%66.96K
-75.72%201.12K
-75.72%201.12K
-33.09%718.45K
-Cash and cash equivalents
13,286.44%327.83K
2,546.99%643.17K
-98.91%2K
-98.91%2K
-99.65%2.45K
-98.15%24.3K
-88.24%56.25K
-77.85%183.46K
-77.85%183.46K
-35.66%690.86K
-Short term investments
2,390.28%235.36K
2,589.61%259.41K
1,264.83%241.12K
1,264.83%241.12K
-65.74%9.45K
--9.65K
--10.71K
--17.67K
--17.67K
--27.59K
Receivables
-89.98%972
-34.99%5.99K
67.83%13.26K
67.83%13.26K
97.25%9.7K
225.69%9.22K
27.28%8.7K
130.09%7.9K
130.09%7.9K
-26.49%4.92K
-Other receivables
-89.98%972
-34.99%5.99K
67.83%13.26K
67.83%13.26K
97.25%9.7K
225.69%9.22K
27.28%8.7K
130.09%7.9K
130.09%7.9K
-26.49%4.92K
Prepaid assets
--0
325.33%41.56K
-98.02%808
-98.02%808
-86.64%4.15K
-86.35%9.77K
37.13%22.66K
48.19%40.75K
48.19%40.75K
19.14%31.07K
Total current assets
2,090.92%564.16K
1,695.03%950.13K
2.97%257.19K
2.97%257.19K
-96.59%25.75K
-96.18%52.93K
-80.40%98.31K
-70.93%249.77K
-70.93%249.77K
-31.82%754.44K
Non current assets
Net PPE
----
----
--0
--0
--0
-14.82%124.98K
-14.29%130.41K
-10.71%135.84K
-10.71%135.84K
-7.14%141.28K
-Gross PPE
----
----
0.00%152.15K
0.00%152.15K
-78.57%32.6K
0.00%152.15K
0.00%152.15K
0.00%152.15K
0.00%152.15K
0.00%152.15K
-Accumulated depreciation
----
----
-833.30%-152.15K
-833.30%-152.15K
-200.00%-32.6K
-400.00%-27.17K
---21.74K
---16.3K
---16.3K
---10.87K
Investments and advances
----
----
--0
--0
----
-29.87%298.99K
----
23.95%547.68K
23.95%547.68K
93.56%855.23K
Goodwill and other intangible assets
----
----
--0
--0
--0
--0
-11.88%273.04K
-10.63%276.91K
-10.63%276.91K
-9.38%280.79K
-Other intangible assets
----
----
----
----
----
----
-11.88%273.04K
-10.63%276.91K
-10.63%276.91K
-9.38%280.79K
Other non current assets
----
----
----
----
--292.98K
----
--331.98K
----
----
----
Total non current assets
--0
--0
--0
--0
-77.06%292.98K
-51.98%423.96K
-18.63%735.43K
6.26%960.43K
6.26%960.43K
41.32%1.28M
Total assets
77.00%564.16K
99.23%950.13K
-78.75%257.19K
-78.75%257.19K
-84.31%318.73K
-78.98%476.9K
-40.67%833.74K
-31.35%1.21M
-31.35%1.21M
1.06%2.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.43%2.06M
35.01%2.17M
38.35%2.11M
38.35%2.11M
46.85%2.13M
18.59%1.61M
--1.57M
--1.53M
--1.53M
--1.45M
-Current debt
-3.43%2.06M
35.01%2.17M
38.35%2.11M
38.35%2.11M
46.85%2.13M
18.59%1.61M
--1.57M
--1.53M
--1.53M
--1.45M
Payables
15.74%119.47K
-55.72%162.03K
523.80%277.23K
523.80%277.23K
227.94%103.23K
233.15%365.93K
8.79%334.31K
-65.36%44.44K
-65.36%44.44K
-69.32%31.48K
-accounts payable
-27.05%75.31K
-67.79%117.87K
130.44%102.41K
130.44%102.41K
227.94%103.23K
268.37%365.93K
76.63%334.31K
-62.62%44.44K
-62.62%44.44K
-69.32%31.48K
-Due to related parties current
--44.16K
--44.16K
--174.82K
--174.82K
--0
--0
--0
--0
--0
--0
Current liabilities
-2.54%2.18M
18.21%2.34M
52.07%2.39M
52.07%2.39M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-2.54%2.18M
18.21%2.34M
52.07%2.39M
52.07%2.39M
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
Shareholders'equity
Share capital
2.81%24.23M
2.56%24.17M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
-common stock
2.81%24.23M
2.56%24.17M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
Retained earnings
-2.88%-31.15M
-3.42%-30.89M
-6.17%-30.5M
-6.17%-30.5M
-8.86%-30.28M
-8.72%-29.87M
-8.34%-29.44M
-7.86%-28.73M
-7.86%-28.73M
-5.54%-27.82M
Gains losses not affecting retained earnings
10.67%5.32M
9.72%5.27M
0.00%4.8M
0.00%4.8M
0.00%4.8M
2.04%4.8M
2.04%4.8M
2.04%4.8M
2.04%4.8M
2.18%4.8M
Other equity interest
----
--65K
----
----
----
----
----
----
----
----
Total stockholders'equity
15.79%-1.61M
7.57%-1.39M
-489.23%-2.13M
-489.23%-2.13M
-448.22%-1.91M
-287.23%-1.5M
-197.62%-1.07M
-122.16%-362.16K
-122.16%-362.16K
-71.18%549.8K
Total equity
15.79%-1.61M
7.57%-1.39M
-489.23%-2.13M
-489.23%-2.13M
-448.22%-1.91M
-287.23%-1.5M
-197.62%-1.07M
-122.16%-362.16K
-122.16%-362.16K
-71.18%549.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,632.69%563.19K2,559.10%902.58K20.88%243.13K20.88%243.13K-98.34%11.9K-97.41%33.94K-86.00%66.96K-75.72%201.12K-75.72%201.12K-33.09%718.45K
-Cash and cash equivalents 13,286.44%327.83K2,546.99%643.17K-98.91%2K-98.91%2K-99.65%2.45K-98.15%24.3K-88.24%56.25K-77.85%183.46K-77.85%183.46K-35.66%690.86K
-Short term investments 2,390.28%235.36K2,589.61%259.41K1,264.83%241.12K1,264.83%241.12K-65.74%9.45K--9.65K--10.71K--17.67K--17.67K--27.59K
Receivables -89.98%972-34.99%5.99K67.83%13.26K67.83%13.26K97.25%9.7K225.69%9.22K27.28%8.7K130.09%7.9K130.09%7.9K-26.49%4.92K
-Other receivables -89.98%972-34.99%5.99K67.83%13.26K67.83%13.26K97.25%9.7K225.69%9.22K27.28%8.7K130.09%7.9K130.09%7.9K-26.49%4.92K
Prepaid assets --0325.33%41.56K-98.02%808-98.02%808-86.64%4.15K-86.35%9.77K37.13%22.66K48.19%40.75K48.19%40.75K19.14%31.07K
Total current assets 2,090.92%564.16K1,695.03%950.13K2.97%257.19K2.97%257.19K-96.59%25.75K-96.18%52.93K-80.40%98.31K-70.93%249.77K-70.93%249.77K-31.82%754.44K
Non current assets
Net PPE ----------0--0--0-14.82%124.98K-14.29%130.41K-10.71%135.84K-10.71%135.84K-7.14%141.28K
-Gross PPE --------0.00%152.15K0.00%152.15K-78.57%32.6K0.00%152.15K0.00%152.15K0.00%152.15K0.00%152.15K0.00%152.15K
-Accumulated depreciation ---------833.30%-152.15K-833.30%-152.15K-200.00%-32.6K-400.00%-27.17K---21.74K---16.3K---16.3K---10.87K
Investments and advances ----------0--0-----29.87%298.99K----23.95%547.68K23.95%547.68K93.56%855.23K
Goodwill and other intangible assets ----------0--0--0--0-11.88%273.04K-10.63%276.91K-10.63%276.91K-9.38%280.79K
-Other intangible assets -------------------------11.88%273.04K-10.63%276.91K-10.63%276.91K-9.38%280.79K
Other non current assets ------------------292.98K------331.98K------------
Total non current assets --0--0--0--0-77.06%292.98K-51.98%423.96K-18.63%735.43K6.26%960.43K6.26%960.43K41.32%1.28M
Total assets 77.00%564.16K99.23%950.13K-78.75%257.19K-78.75%257.19K-84.31%318.73K-78.98%476.9K-40.67%833.74K-31.35%1.21M-31.35%1.21M1.06%2.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.43%2.06M35.01%2.17M38.35%2.11M38.35%2.11M46.85%2.13M18.59%1.61M--1.57M--1.53M--1.53M--1.45M
-Current debt -3.43%2.06M35.01%2.17M38.35%2.11M38.35%2.11M46.85%2.13M18.59%1.61M--1.57M--1.53M--1.53M--1.45M
Payables 15.74%119.47K-55.72%162.03K523.80%277.23K523.80%277.23K227.94%103.23K233.15%365.93K8.79%334.31K-65.36%44.44K-65.36%44.44K-69.32%31.48K
-accounts payable -27.05%75.31K-67.79%117.87K130.44%102.41K130.44%102.41K227.94%103.23K268.37%365.93K76.63%334.31K-62.62%44.44K-62.62%44.44K-69.32%31.48K
-Due to related parties current --44.16K--44.16K--174.82K--174.82K--0--0--0--0--0--0
Current liabilities -2.54%2.18M18.21%2.34M52.07%2.39M52.07%2.39M50.70%2.23M34.64%1.98M520.12%1.91M1,125.59%1.57M1,125.59%1.57M1,344.20%1.48M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -2.54%2.18M18.21%2.34M52.07%2.39M52.07%2.39M50.70%2.23M34.64%1.98M520.12%1.91M1,125.59%1.57M1,125.59%1.57M1,344.20%1.48M
Shareholders'equity
Share capital 2.81%24.23M2.56%24.17M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M
-common stock 2.81%24.23M2.56%24.17M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M
Retained earnings -2.88%-31.15M-3.42%-30.89M-6.17%-30.5M-6.17%-30.5M-8.86%-30.28M-8.72%-29.87M-8.34%-29.44M-7.86%-28.73M-7.86%-28.73M-5.54%-27.82M
Gains losses not affecting retained earnings 10.67%5.32M9.72%5.27M0.00%4.8M0.00%4.8M0.00%4.8M2.04%4.8M2.04%4.8M2.04%4.8M2.04%4.8M2.18%4.8M
Other equity interest ------65K--------------------------------
Total stockholders'equity 15.79%-1.61M7.57%-1.39M-489.23%-2.13M-489.23%-2.13M-448.22%-1.91M-287.23%-1.5M-197.62%-1.07M-122.16%-362.16K-122.16%-362.16K-71.18%549.8K
Total equity 15.79%-1.61M7.57%-1.39M-489.23%-2.13M-489.23%-2.13M-448.22%-1.91M-287.23%-1.5M-197.62%-1.07M-122.16%-362.16K-122.16%-362.16K-71.18%549.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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