Galiano Gold Inc. (GAU)

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1.40

0.08 (6.06%)

At close: Apr 16, 2025, 10:35 AM

Galiano Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	105.78M	55.27M	56.11M	53.52M	62.15M	31.11M	10.36M	49.33M	59.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	155.98M	120.96M	72.43M	137.46M	108.03M	299.4M	1.84M	1.75M
Other Long-Term Assets	5.34M	n/a	n/a	n/a	n/a	n/a	n/a	4.08M	1.75M
Receivables	8.43M	1.06M	1.74M	7.37M	2.86M	4.34M	2.56M	7.2M	24.35M
Inventory	42.83M	n/a	343.00	1.04K	n/a	n/a	n/a	33.89M	32.37M
Other Current Assets	8.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	165.59M	57.09M	58.6M	61.67M	65.54M	35.8M	13.1M	93.88M	119.72M
Property-Plant & Equipment	329.43M	225K	332K	2.1M	591K	679K	114K	610.82M	541.24M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.53M	-75.03M
Total Long-Term Assets	334.77M	156.21M	121.29M	74.53M	138.05M	108.7M	299.51M	614.9M	542.99M
Total Assets	500.35M	213.3M	179.89M	136.2M	203.59M	144.5M	312.62M	708.78M	662.71M
Account Payables	n/a	8.52M	n/a	2.13M	2.48M	1.65M	3.23M	47.92M	46.93M
Deferred Revenue	n/a	n/a	-4.19M	-2.13M	-2.48M	-2.23M	n/a	-47.92M	-46.93M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.45M	469K
Other Current Liabilities	94.88M	3.15M	n/a	-2.54M	1.05M	n/a	n/a	n/a	n/a
Total Current Liabilities	110.81M	11.99M	1.47M	2.64M	3.62M	2.32M	3.47M	84.37M	47.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.24M	154.5M
Other Long-Term Liabilities	118.83M	318K	195K	478K	668K	416K	300K	75.21M	44.38M
Total Long-Term Liabilities	141.77M	396K	4.73M	790K	1.09M	930K	300K	194.45M	198.88M
Total Liabilities	252.58M	12.38M	6.2M	3.43M	4.71M	3.25M	3.77M	278.81M	246.29M
Total Debt	38.87M	203K	314K	419K	515K	597K	n/a	158.33M	154.97M
Common Stock	616.2M	579.62M	579.59M	579.59M	578.75M	578.38M	578.85M	561.44M	556.26M
Retained Earnings	-425.69M	-431.81M	-457.9M	-498.71M	-429.82M	-487.2M	-319.27M	-180.37M	-186.44M
Comprehensive Income	n/a	n/a	51.97M	51.81M	49.96M	50.07M	49.26M	48.33M	46.61M
Shareholders Equity	243.46M	200.92M	173.69M	132.76M	198.88M	141.26M	308.84M	429.4M	416.43M
Total Investments	n/a	155.98M	120.96M	72.43M	137.46M	108.03M	299.4M	1.84M	1.75M