Galiano Gold Inc.

GAU.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$105,775CA$55,270CA$56,111CA$53,521
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,432CA$1,060CA$1,738CA$7,381
InventoryCA$42,830CA$0CA$754CA$758
Other Curr. AssetsCA$8,548CA$764CA$0CA$0
Total Curr. AssetsCA$165,585CA$57,094CA$58,605CA$61,668
Property Plant & Equip (Net)CA$329,429CA$225CA$332CA$2,102
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$155,983CA$120,957CA$72,426
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,339CA$0CA$0CA$0
Total NC AssetsCA$334,768CA$156,208CA$121,289CA$74,528
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$500,353CA$213,302CA$179,894CA$136,196
Liabilities––––
PayablesCA$64,067CA$8,516CA$0CA$2,536
Short-Term DebtCA$15,937CA$125CA$110CA$107
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$4-CA$2
Other Curr. Liab.CA$30,811CA$3,347CA$1,364-CA$2
Total Curr. Liab.CA$110,815CA$11,988CA$1,474CA$2,643
LT DebtCA$22,935CA$78CA$204CA$312
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$118,834CA$318CA$195CA$478
Total NC Liab.CA$141,769CA$396CA$4,729CA$790
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$38,872CA$203CA$314CA$419
Total LiabilitiesCA$252,584CA$12,384CA$6,203CA$3,433
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$616,203CA$579,619CA$579,591CA$579,591
Retained Earnings-CA$425,695-CA$431,813-CA$457,898-CA$498,707
AOCICA$52,948CA$53CA$52CA$52
Other EquityCA$0CA$53,059CA$0CA$0
Total EquityCA$243,456CA$200,918CA$173,691CA$132,763
Supplemental Information––––
Minority InterestCA$4,313CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$500,353CA$213,302CA$179,894CA$136,196
Net Debt-CA$66,903-CA$55,067-CA$55,797-CA$53,102