Galiano Gold Inc.
(GAU)
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.58M | 791.95K | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - | 4.08M | 1.75M | 1.70M | 2.94M | 3.82M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | 1.06M | 1.74M | 7.37M | 2.86M | 4.34M | 2.56M | 7.20M | 24.35M | 18.00K | - | 127.09K | 244.31K | 244.31K | 252.56K | 120.91K | 38.84K | 132.69K | 49.40K | - | - | - | - | - | - |
| Inventory | - | 343.00 | 1.04K | - | - | - | 33.89M | 32.37M | 1.18M | - | - | - | 1.00 | -0.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | - | - | - | - | - |
| 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 | - |
| 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 | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | -8.53M | -75.03M | -6.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | 2.13M | 2.48M | 1.65M | 3.23M | 47.92M | 46.93M | 34.79M | 15.35K | 3.94K | 3.53M | - | - | - | 365.81K | 365.81K | 304.87K | 223.46K | 40.43K | 31.08K | 9.73K | 5.95K | - |
| Deferred Revenue | - | -4.19M | -2.13M | -2.48M | -2.23M | - | -47.92M | -46.93M | -34.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 125.00K | 110.00K | 107.00K | 94.00K | 83.00K | - | 36.45M | 469.00K | 20.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.35M | 1.36M | -2.13M | 1.05M | 585.00K | 241.00K | - | - | 36.00K | 15.34M | 4.19M | 1.29M | 5.22M | 1.13M | 516.87K | - | -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 | - | 119.24M | 154.50M | 131.88M | 57.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 365.81K | 304.87K | 223.46K | 40.43K | 31.08K | 9.73K | 5.95K | - | - |
| 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 | - | 158.33M | 154.97M | 147.09M | 57.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 102.89M | - | - | - | - | - | - | - | - | 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 | - | 51.97M | 51.81M | 49.96M | 50.07M | 49.26M | 48.33M | 46.61M | 47.50M | 43.03M | 36.46M | - | -216.86K | -106.72K | -70.38K | -45.77K | -22.15K | -13.76K | 259.28K | 76.26K | - | - | - | - |
| 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 | - | 21.58M | 791.95K | - | - | - | - | - | - | - | - | - |