Galiano Gold Inc.
GAU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $115 | $106 | $106 |
| Short-Term Investments | $4 | $3 | $0 | $0 |
| Receivables | $13 | $12 | $15 | $8 |
| Inventory | $57 | $44 | $42 | $43 |
| Other Curr. Assets | $10 | $15 | $9 | $9 |
| Total Curr. Assets | $200 | $188 | $172 | $166 |
| Property Plant & Equip (Net) | $380 | $366 | $350 | $329 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $385 | $372 | $355 | $335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $585 | $560 | $527 | $500 |
| Liabilities | – | – | – | – |
| Payables | $31 | $22 | $19 | $0 |
| Short-Term Debt | $17 | $18 | $18 | $16 |
| Tax Payable | $22 | $13 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133 | $102 | $96 | $95 |
| Total Curr. Liab. | $205 | $155 | $143 | $111 |
| LT Debt | $24 | $27 | $30 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $0 | $0 |
| Other NC Liab. | $140 | $136 | $134 | $119 |
| Total NC Liab. | $179 | $163 | $165 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $45 | $48 | $39 |
| Total Liabilities | $383 | $318 | $308 | $253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $619 | $618 | $617 | $616 |
| Retained Earnings | -$472 | -$433 | -$453 | -$426 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54 | $54 | $54 | $53 |
| Total Equity | $201 | $239 | $218 | $243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $4 | $2 | $4 |
| Total Liab. & Tot. Equity | $585 | $560 | $527 | $500 |
| Net Debt | -$75 | -$70 | -$58 | -$67 |