Galiano Gold Inc.

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1.07
-0.05 (-4.46%)
At close: Jan 17, 2025, 3:59 PM
1.09
1.40%
After-hours Jan 17, 2025, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 55.27M 56.11M 53.52M 62.15M 31.11M 10.36M 49.33M 59.67M 114.80M 228.68M 174.60M 197.61M 235.77M 26.20M 1.58M 14.81M 12.27M 719.51K 557.92K 323.10K 311.37K 306.80K 39.92K 49.57
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.58M 791.95K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 155.98M 120.96M 72.43M 137.46M 108.03M 299.40M 1.84M 1.75M 1.70M 1K 1K 627.39K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a 4.08M 1.75M 1.70M 2.94M 3.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 1.06M 1.74M 7.37M 2.86M 4.34M 2.56M 7.20M 24.35M 18.00K n/a 127.09K 244.31K 244.31K 252.56K 120.91K 38.84K 132.69K 49.40K n/a n/a n/a n/a n/a n/a
Inventory n/a 343.00 1.04K n/a n/a n/a 33.89M 32.37M 1.18M n/a n/a n/a 1.00 -0.00 1.00 2.00 1.00 1.00 n/a n/a n/a n/a n/a n/a
Other Current Assets 764.00K 756.00K 766.00K 529.00K 347.00K 180.00K 3.47M 3.32M 2.92M 228.00K 220.10K 648.00K 648.00K 150.93K 253.55K 145.50K 99.94K 57.61K 43.30K 31.60K 22.49K 18.25K 26.10K n/a
Total Current Assets 57.09M 58.60M 61.67M 65.54M 35.80M 13.10M 93.88M 119.72M 118.92M 229.06M 174.95M 198.50M 236.17M 48.16M 2.50M 15.00M 12.36M 759.76K 589.52K 346.56K 329.62K 311.20K 63.99K 49.57
Property-Plant & Equipment 225.00K 332.00K 2.10M 591.00K 679.00K 114.00K 610.82M 541.24M 503.55M 249.11M 63.41M 27.81M 77.56M 40.65M 24.20M 18.68M 6.27M 1.28M 475.48K n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a -8.53M -75.03M -6.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 156.21M 121.29M 74.53M 138.05M 108.70M 299.51M 614.90M 542.99M 505.25M 252.04M 67.23M 28.43M 77.56M 40.65M 24.20M 18.68M 6.27M 1.28M 475.48K n/a n/a n/a n/a n/a
Total Assets 213.30M 179.89M 136.20M 203.59M 144.50M 312.62M 708.78M 662.71M 624.17M 481.10M 242.18M 226.94M 313.73M 88.81M 26.70M 33.68M 18.63M 2.03M 1.06M 346.56K 329.62K 311.20K 63.99K 49.57
Account Payables 8.52M n/a 2.13M 2.48M 1.65M 3.23M 47.92M 46.93M 34.79M 15.35K 3.94K 3.53M n/a n/a n/a 365.81K 365.81K 304.87K 223.46K 40.43K 31.08K 9.73K 5.95K n/a
Deferred Revenue n/a -4.19M -2.13M -2.48M -2.23M n/a -47.92M -46.93M -34.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 125.00K 110.00K 107.00K 94.00K 83.00K n/a 36.45M 469.00K 20.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.35M 1.36M -2.13M 1.05M 585.00K 241.00K n/a n/a 36.00K 15.34M 4.19M 1.29M 5.22M 1.13M 516.87K n/a -60.94K -81.41K -183.03K -9.35K -21.35K -3.78K 737.60 56.45
Total Current Liabilities 11.99M 1.47M 2.64M 3.62M 2.32M 3.47M 84.37M 47.40M 55.39M 15.35M 4.19M 4.81M 5.22M 1.13M 516.87K 365.81K 304.87K 223.46K 40.43K 31.08K 9.73K 5.95K 6.69K 56.45
Long-Term Debt 78.00K 204.00K 312.00K 421.00K 514.00K n/a 119.24M 154.50M 131.88M 57.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 318.00K 195.00K 478.00K 668.00K 416.00K 300.00K 75.21M 44.38M 22.49M 12.64M 9.39M 8.74M 4.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 396.00K 4.73M 790.00K 1.09M 930.00K 300.00K 194.45M 198.88M 154.37M 82.17M 9.39M 8.74M 4.90M n/a n/a 365.81K 304.87K 223.46K 40.43K 31.08K 9.73K 5.95K n/a n/a
Total Liabilities 12.38M 6.20M 3.43M 4.71M 3.25M 3.77M 278.81M 246.29M 209.76M 97.52M 13.58M 13.55M 10.12M 1.13M 516.87K 365.81K 304.87K 223.46K 40.43K 31.08K 9.73K 5.95K 6.69K 56.45
Total Debt 203.00K 314.00K 419.00K 515.00K 597.00K n/a 158.33M 154.97M 147.09M 57.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 579.62M 579.59M 579.59M 578.75M 578.38M 578.85M 561.44M 556.26M 540.13M 505.47M 334.42M 334.38M n/a 102.89M n/a n/a n/a n/a n/a n/a n/a n/a 63.45K 0.69
Retained Earnings -431.81M -457.90M -498.71M -429.82M -487.20M -319.27M -180.37M -186.44M -173.23M -164.92M -142.28M -127.04M -37.55M -23.14M -7.94M -12.08M -7.04M -3.21M -618.80K -90.90K -43.15K -19.92K -6.15K -7.57
Comprehensive Income n/a 51.97M 51.81M 49.96M 50.07M 49.26M 48.33M 46.61M 47.50M 43.03M 36.46M n/a -216.86K -106.72K -70.38K -45.77K -22.15K -13.76K 259.28K 76.26K n/a n/a n/a n/a
Shareholders Equity 200.92M 173.69M 132.76M 198.88M 141.26M 308.84M 429.40M 416.43M 414.41M 383.58M 228.60M 213.38M 303.61M 87.69M 26.19M 33.32M 18.33M 1.81M 1.02M 315.48K 319.89K 305.25K 57.30K -6.88
Total Investments 155.98M 120.96M 72.43M 137.46M 108.03M 299.40M 1.84M 1.75M 1.70M 1K 1K 627.39K n/a 21.58M 791.95K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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