Galiano Gold Inc.
GAU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,775 | $55,270 | $56,111 | $53,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,432 | $1,060 | $1,738 | $7,381 |
| Inventory | $42,830 | $0 | $0 | $0 |
| Other Curr. Assets | $8,548 | $764 | $756 | $766 |
| Total Curr. Assets | $165,585 | $57,094 | $58,605 | $61,668 |
| Property Plant & Equip (Net) | $329,429 | $225 | $332 | $2,102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $155,983 | $120,957 | $72,426 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,339 | $0 | $0 | $0 |
| Total NC Assets | $334,768 | $156,208 | $121,289 | $74,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $500,353 | $213,302 | $179,894 | $136,196 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,711 | $4,330 | $2,536 |
| Short-Term Debt | $15,937 | $125 | $110 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94,878 | $3,152 | $1,364 | $0 |
| Total Curr. Liab. | $110,815 | $11,988 | $5,804 | $2,643 |
| LT Debt | $22,935 | $78 | $204 | $312 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $118,834 | $318 | $195 | $478 |
| Total NC Liab. | $141,769 | $396 | $399 | $790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,872 | $203 | $314 | $419 |
| Total Liabilities | $252,584 | $12,384 | $6,203 | $3,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $616,203 | $579,619 | $579,591 | $579,591 |
| Retained Earnings | -$425,695 | -$431,813 | -$457,898 | -$498,707 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,948 | $53,112 | $51,998 | $51,879 |
| Total Equity | $243,456 | $200,918 | $173,691 | $132,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,313 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $500,353 | $213,302 | $179,894 | $136,196 |
| Net Debt | -$66,903 | -$55,067 | -$55,797 | -$53,102 |