Galiano Gold Inc.
GAU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$106 | CA$55 | CA$56 | CA$54 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$8 | CA$1 | CA$2 | CA$7 |
| Inventory | CA$43 | CA$0 | CA$1 | CA$1 |
| Other Curr. Assets | CA$9 | CA$1 | CA$0 | CA$0 |
| Total Curr. Assets | CA$166 | CA$57 | CA$59 | CA$62 |
| Property Plant & Equip (Net) | CA$329 | CA$0 | CA$0 | CA$2 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$156 | CA$121 | CA$72 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$5 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$335 | CA$156 | CA$121 | CA$75 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$500 | CA$213 | CA$180 | CA$136 |
| Liabilities | – | – | – | – |
| Payables | CA$64 | CA$9 | CA$0 | CA$3 |
| Short-Term Debt | CA$16 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Other Curr. Liab. | CA$31 | CA$3 | CA$1 | -CA$0 |
| Total Curr. Liab. | CA$111 | CA$12 | CA$1 | CA$3 |
| LT Debt | CA$23 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$119 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$142 | CA$0 | CA$5 | CA$1 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$39 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$253 | CA$12 | CA$6 | CA$3 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$616 | CA$580 | CA$580 | CA$580 |
| Retained Earnings | -CA$426 | -CA$432 | -CA$458 | -CA$499 |
| AOCI | CA$53 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$53 | CA$0 | CA$0 |
| Total Equity | CA$243 | CA$201 | CA$174 | CA$133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$4 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$500 | CA$213 | CA$180 | CA$136 |
| Net Debt | -CA$67 | -CA$55 | -CA$56 | -CA$53 |