Galiano Gold Inc.
GAU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,440 | $114,681 | $106,381 | $105,775 |
| Short-Term Investments | $4,433 | $3,077 | $0 | $0 |
| Receivables | $13,041 | $11,668 | $15,241 | $8,432 |
| Inventory | $56,608 | $44,153 | $41,934 | $42,830 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $200,024 | $188,459 | $172,331 | $165,585 |
| Property Plant & Equip (Net) | $379,899 | $366,389 | $349,609 | $329,429 |
| 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 | $5,295 | $5,289 | $5,266 | $5,339 |
| Total NC Assets | $385,194 | $371,678 | $354,875 | $334,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $585,218 | $560,137 | $527,206 | $500,353 |
| Liabilities | – | – | – | – |
| Payables | $31,440 | $21,871 | $18,979 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $22,368 | $13,431 | $10,391 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100,706 | $70,655 | $67,409 | $94,878 |
| Total Curr. Liab. | $204,579 | $154,587 | $143,044 | $110,815 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,746 | $0 | $0 | $0 |
| Other NC Liab. | $140,244 | $136,069 | $134,473 | $118,834 |
| Total NC Liab. | $178,686 | $163,057 | $164,640 | $141,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,103 | $44,588 | $47,988 | $38,872 |
| Total Liabilities | $383,265 | $317,644 | $307,684 | $252,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $618,982 | $617,546 | $616,542 | $616,203 |
| Retained Earnings | -$471,811 | -$433,175 | -$452,501 | -$425,695 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54,211 | $54,167 | $53,754 | $52,948 |
| Total Equity | $201,382 | $238,538 | $217,795 | $243,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $571 | $3,955 | $1,727 | $4,313 |
| Total Liab. & Tot. Equity | $585,218 | $560,137 | $527,206 | $500,353 |
| Net Debt | -$116,440 | -$114,681 | -$106,381 | -$105,775 |