Galiano Gold Inc.

GAU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$116CA$115CA$106CA$106
Short-Term InvestmentsCA$4CA$3CA$0CA$0
ReceivablesCA$13CA$12CA$15CA$8
InventoryCA$57CA$44CA$42CA$43
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$200CA$188CA$172CA$166
Property Plant & Equip (Net)CA$380CA$366CA$350CA$329
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5CA$5CA$5CA$5
Total NC AssetsCA$385CA$372CA$355CA$335
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$585CA$560CA$527CA$500
Liabilities––––
PayablesCA$31CA$22CA$19CA$64
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$22CA$13CA$10CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$101CA$71CA$67CA$31
Total Curr. Liab.CA$205CA$155CA$143CA$111
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$15CA$0CA$0CA$0
Other NC Liab.CA$140CA$136CA$134CA$119
Total NC Liab.CA$179CA$163CA$165CA$142
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$41CA$45CA$48CA$39
Total LiabilitiesCA$383CA$318CA$308CA$253
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$619CA$618CA$617CA$616
Retained Earnings-CA$472-CA$433-CA$453-CA$426
AOCICA$0CA$0CA$54CA$53
Other EquityCA$54CA$54CA$0CA$0
Total EquityCA$201CA$239CA$218CA$243
Supplemental Information––––
Minority InterestCA$1CA$4CA$2CA$4
Total Liab. & Tot. EquityCA$585CA$560CA$527CA$500
Net Debt-CA$116-CA$115-CA$106-CA$106