Gabo Mining Ltd.
MLLOF
$0.0703
-$0.0002-0.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,248.89% | 2,561.75% | 1,192.29% | 20.79% | -98.30% |
| Total Receivables | -90.41% | -35.29% | 627.27% | 68.97% | 102.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 327.78% | 254.97% | -98.01% | -86.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,910.77% | 1,698.72% | 927.76% | 2.87% | -96.50% |
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| Total Current Assets | 1,910.77% | 1,698.72% | 927.76% | 2.87% | -96.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -64.88% |
| Total Assets | 62.49% | 99.52% | 21.12% | -78.77% | -83.93% |
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| Total Accounts Payable | -33.12% | -67.73% | -83.25% | 130.49% | 235.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.36% | 35.19% | 30.77% | 38.24% | 50.50% |
| 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 | -10.55% | 18.37% | 12.92% | 51.95% | 54.43% |
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| Total Current Liabilities | -10.55% | 18.37% | 12.92% | 51.95% | 54.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.36% | 35.19% | 30.77% | 38.24% | 50.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.55% | 18.37% | 12.92% | 51.95% | 54.43% |
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| Common Stock & APIC | -5.63% | 2.70% | -0.70% | -0.08% | 2.48% |
| Retained Earnings | 5.57% | -3.56% | -0.73% | -6.08% | -11.56% |
| Treasury Stock & Other | 1.58% | 11.22% | 6.44% | -0.08% | 2.48% |
| Total Common Equity | 22.71% | 7.44% | -6.53% | -488.68% | -456.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.71% | 7.44% | -6.53% | -488.68% | -456.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.71% | 7.44% | -6.53% | -488.68% | -456.89% |
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