D
Gabo Mining Ltd. MLLOF
$0.0703 -$0.0002-0.28% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -41.42% 2.17% 264.29% 1,894.44% -64.14%
Total Receivables -84.09% -90.83% 389.80% 34.25% 7.35%
Inventory -- -- -- -- --
Prepaid Expenses -- -49.26% 10,016.67% -80.65% -56.94%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -44.25% -7.78% 301.58% 873.85% -50.13%

Total Current Assets -44.25% -7.78% 301.58% 873.85% -50.13%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 0.41%
Total Assets -44.25% -7.78% 301.58% -21.30% -31.55%

Total Accounts Payable -40.09% 106.38% -44.05% -3.32% -71.09%
Total Accrued Expenses -6.12% 5.48% -75.99% -- --
Short-term Debt -11.16% 3.70% -0.60% -3.21% 35.50%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -12.52% 6.40% -7.97% 4.42% 15.76%

Total Current Liabilities -12.52% 6.40% -7.97% 4.42% 15.76%
Long-Term Debt -- -- -- -- --
Short-term Debt -11.16% 3.70% -0.60% -3.21% 35.50%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -12.52% 6.40% -7.97% 4.42% 15.76%

Common Stock & APIC -5.88% 1.23% 1.55% -2.47% 2.43%
Retained Earnings 5.30% -2.09% 0.58% 1.77% -3.86%
Treasury Stock & Other -6.45% 2.28% 8.85% -2.47% 2.43%
Total Common Equity -9.23% -18.95% 45.28% -8.71% -30.80%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.23% -18.95% 45.28% -8.71% -30.80%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.23% -18.95% 45.28% -8.71% -30.80%