Price Alert

Galiano Gold Inc. (GAU)

AMEX: GAU · Real-Time Price · USD

2.04

0.10 (5.15%)

At close: Aug 15, 2025, 3:59 PM

2.01

-1.52%

After-hours: Aug 15, 2025, 07:53 PM EDT

Galiano Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	105.78M	120.92M	123.04M	130.67M	54.99M	56.08M	55.5M	56.17M	56.11M	54.72M	53.01M	50.38M	53.52M	55.84M	58.55M	61.23M
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	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.32M	5.31M	155.18M	158.18M	146.04M	132.61M	120.96M	89M	85.64M	72.43M	72.43M	161.6M	155.98M	148.16M
Other Long-Term Assets	5.53M	5.33M	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
Receivables	8.43M	17.85M	19.44M	5.83M	n/a	n/a	n/a	n/a	1.74M	2.74M	5.2M	8.72M	7.37M	6.04M	4.9M	3.75M
Inventory	42.83M	36.01M	33.36M	29.89M	n/a	4.56K	749.00	-496	343.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.55M	n/a	n/a	9.3M	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 Current Assets	165.59M	181.43M	181.74M	182.28M	56.8M	57.53M	56.43M	57.41M	58.6M	58.27M	58.45M	59.63M	61.67M	62.76M	63.69M	65.47M
Property-Plant & Equipment	329.23M	317.23M	291.93M	258.7M	223.85K	260K	295K	326K	332K	2M	2.03M	2.06M	2.1M	2.13M	2.16M	2.16M
Goodwill & Intangibles	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	n/a
Total Long-Term Assets	334.77M	322.56M	297.25M	264.01M	155.41M	158.44M	146.33M	132.93M	121.29M	91M	87.67M	74.49M	74.53M	163.73M	158.14M	150.31M
Total Assets	500.35M	503.99M	478.96M	446.29M	212.21M	215.97M	202.76M	190.34M	179.89M	149.27M	146.12M	134.12M	136.2M	226.48M	221.83M	215.78M
Account Payables	n/a	n/a	54.89M	57.83M	n/a	n/a	n/a	n/a	n/a	1.76M	1.01M	1.51K	2.13K	1.76K	1.25K	841.00
Deferred Revenue	n/a	n/a	n/a	n/a	-8.52K	-3.44K	-2.04M	-4.59M	-4.19M	-1.76M	-1.01M	-1.51K	-2.13K	-1.76K	-1.25K	-841
Short-Term Debt	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	n/a
Other Current Liabilities	94.88M	76.58M	9.19M	6.98M	8.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.54M	n/a	2.7M	n/a
Total Current Liabilities	110.81M	91.99M	78.8M	73.08M	11.93M	3.27M	3.23M	2.7M	1.47M	3.64M	2.13M	2.2M	2.64M	2.88M	2.8M	2.56M
Long-Term Debt	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	n/a
Other Long-Term Liabilities	118.83M	141.29M	129.35M	127.91M	318K	126K	73K	268K	195K	421K	277K	304K	478K	411K	456K	422K
Total Long-Term Liabilities	141.77M	167.95M	159.6M	144.27M	393.97K	6.37M	4.87M	5.22M	4.73M	655K	534K	586K	790K	750K	820K	816K
Total Liabilities	252.58M	259.94M	238.4M	217.35M	12.32M	9.63M	8.1M	7.92M	6.2M	4.3M	2.66M	2.78M	3.43M	3.63M	3.62M	3.38M
Total Debt	38.87M	42.07M	44.72M	24.75M	201.96K	233K	261K	288K	314K	339K	365K	393K	419K	444K	469K	493K
Common Stock	615.84M	616.07M	615.83M	611.7M	576.65M	579.59M	579.59M	579.59M	579.59M	579.59M	579.59M	579.59M	579.59M	579.59M	579.59M	579.13M
Retained Earnings	-425.69M	-426.64M	-427.74M	-436.12M	-429.6M	-426.06M	-437.44M	-449.4M	-457.9M	-486.4M	-487.68M	-500.24M	-498.71M	-407.67M	-411.79M	-416.8M
Comprehensive Income	n/a	52.74M	52.51M	53.36M	52.84M	52.55M	52.42M	52.27M	51.97M	51.41M	51.62M	51.9M	51.81M	50.86M	50.41M	579.13M
Shareholders Equity	243.46M	242.16M	240.56M	228.94M	199.89M	206.34M	194.66M	182.42M	173.69M	144.97M	143.45M	131.34M	132.76M	222.85M	218.21M	212.4M
Total Investments	n/a	n/a	5.32M	5.31M	155.18M	158.18M	146.04M	132.61M	120.96M	89M	85.64M	72.43M	72.43M	161.6M	155.98M	148.16M