Galiano Gold Inc.
GAU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $55 | $56 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $1 | $2 | $7 |
| Inventory | $43 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $1 | $1 | $1 |
| Total Curr. Assets | $166 | $57 | $59 | $62 |
| Property Plant & Equip (Net) | $329 | $0 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $156 | $121 | $72 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $335 | $156 | $121 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $500 | $213 | $180 | $136 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9 | $4 | $3 |
| Short-Term Debt | $16 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $3 | $1 | $0 |
| Total Curr. Liab. | $111 | $12 | $6 | $3 |
| LT Debt | $23 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $119 | $0 | $0 | $0 |
| Total NC Liab. | $142 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $0 | $0 | $0 |
| Total Liabilities | $253 | $12 | $6 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $616 | $580 | $580 | $580 |
| Retained Earnings | -$426 | -$432 | -$458 | -$499 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53 | $53 | $52 | $52 |
| Total Equity | $243 | $201 | $174 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $500 | $213 | $180 | $136 |
| Net Debt | -$67 | -$55 | -$56 | -$53 |