Galiano Gold Inc. (GAU)

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1.34

-0.07 (-4.96%)

At close: Apr 17, 2025, 3:59 PM

1.37

2.22%

After-hours: Apr 17, 2025, 07:54 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	62.15M	63.49M	64.95M	50.6M	31.11M	13.63M	6.82M	8.82M	10.36M	14.25M	18.76M	38.56M	49.33M	60.84M	54.92M	48.21M	59.67M	57.56M	34.47M	67.81M
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	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	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	137.46M	117.6M	110.57M	108.71M	108.03M	148.14M	303.98M	295.61M	299.4M	298.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.34M	5.33M	1.00	n/a	1.00	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	n/a	n/a	n/a	n/a	n/a	n/a	4.1M	4.08M	1.82M	1.75M	1.75M	1.75M	1.75M	30.98M	22.26M
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	2.86M	2.87M	3.04M	3.08M	4.34M	3.06M	1.55M	505K	2.56M	1.35M	1.01M	9.55M	7.2M	13.52M	22.16M	40.16M	24.35M	22.53M	343K	5.58M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	48.43M	33.89M	39.17M	37.11M	33.7M	32.37M	25.94M	20.15M	14.66M
Other Current Assets	8.55M	n/a	1.00	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	538.94M	n/a	n/a	1.00	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	65.54M	67.42M	68.24M	54.14M	35.8M	17.13M	8.62M	9.61M	13.1M	15.86M	559.04M	99.13M	93.88M	116.41M	117.56M	123.81M	119.72M	107.65M	57.1M	89.47M
Property-Plant & Equipment	329.43M	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	591K	616K	626K	663K	679K	698K	94K	106K	114K	106K	88K	620.98M	610.82M	582.36M	561.7M	550.05M	541.24M	547.69M	535.22M	528.22M
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	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	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	138.05M	118.22M	111.2M	109.37M	108.7M	148.84M	304.08M	295.72M	299.51M	298.54M	88K	625.07M	614.9M	584.18M	563.45M	551.8M	542.99M	549.44M	566.19M	550.48M
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	203.59M	185.64M	179.44M	163.51M	144.5M	165.97M	312.69M	305.33M	312.62M	314.4M	559.13M	724.2M	708.78M	700.59M	681.01M	675.6M	662.71M	657.09M	623.29M	639.95M
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	2.48K	3K	1.83K	1.31K	1.65K	1.9K	2.38K	1.56K	3.23K	4.7K	5.79K	50.57K	47.92K	50.99K	42.86K	46.29K	46.93K	40.97K	35.62K	48.1K
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	-2.48K	-3K	-1.83K	-1.31K	-1.65K	-1.9K	n/a	n/a	n/a	n/a	n/a	-50.57K	-47.92K	-50.99K	n/a	-46.29K	-46.93K	-40.97K	-35.62K	-48.1K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.68M	36.45M	18.05M	n/a	698K	469K	11.62M	8.69M	30.6M
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	3.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	241.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.62M	3.94M	2.6M	1.56M	2.32M	1.98M	2.38M	1.56M	3.47M	4.7M	247.55M	105.25M	84.37M	69.04M	42.86M	46.99M	47.4M	52.59M	44.31M	78.7M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.7M	121.88M	139.28M	156.34M	155.17M	154.5M	140.37M	140.47M	120.75M
Other Long-Term Liabilities	118.83M	141.29M	129.35M	127.91M	318K	126K	73K	268K	195K	421K	277K	304K	478K	411K	456K	422K	668K	480K	311K	516K	416K	319K	265K	99K	300K	165K	101K	80.53M	72.57M	26.62M	26.11M	25.92M	44.38M	20.99M	35.87M	29.17M
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	1.09M	930K	785K	1.01M	930K	854K	265K	99K	300K	165K	101K	183.24M	194.45M	193.96M	206.82M	200M	198.88M	179.79M	176.34M	149.92M
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	4.71M	4.87M	3.38M	2.58M	3.25M	2.83M	2.65M	1.66M	3.77M	4.86M	247.66M	288.48M	278.81M	263M	249.69M	246.98M	246.29M	232.38M	220.65M	228.62M
Total Debt	38.87M	42.07M	44.72M	24.75M	201.96K	233K	261K	288K	314K	339K	365K	393K	419K	444K	469K	493K	515K	537K	557K	576K	597K	616K	n/a	n/a	n/a	n/a	n/a	157.38M	158.33M	157.33M	156.34M	155.87M	154.97M	151.99M	149.16M	151.35M
Common Stock	616.2M	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	578.75M	578.51M	576.63M	576.37M	578.38M	579.34M	578.85M	578.85M	578.85M	578.85M	578.85M	561.44M	561.44M	561.44M	561.44M	561.09M	556.26M	556.26M	545.26M	540.23M
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	-429.82M	-447.5M	-450.7M	-465.39M	-487.2M	-466M	-318.48M	-324.59M	-319.27M	-318.4M	-318.06M	-175.79M	-180.37M	-173.26M	-177.94M	-178.63M	-186.44M	-177.97M	-189.62M	-177.1M
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	49.96K	49.74K	50.13K	49.96K	50.07M	49.8M	49.67M	49.41M	49.26M	49.09M	48.9M	48.64M	48.33M	47.97M	47.3M	46.16M	46.61M	46.42M	47.01M	48.2M
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	198.88M	180.76M	176.06M	160.94M	141.26M	163.14M	310.05M	303.67M	308.84M	309.54M	309.7M	434.29M	429.4M	436.15M	430.8M	428.62M	416.43M	424.71M	402.64M	411.33M
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	137.46M	117.6M	110.57M	108.71M	108.03M	148.14M	303.98M	295.61M	299.4M	298.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a