Garibaldi Resources Corp.

GGI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$0CA$0
Property Plant & Equip (Net)CA$14CA$14CA$14CA$14
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$14CA$14CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$15CA$14CA$14
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$0CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$3CA$3CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69CA$69CA$68CA$68
Retained Earnings-CA$63-CA$62-CA$62-CA$62
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6CA$6CA$6CA$6
Total EquityCA$12CA$12CA$11CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$15CA$14CA$14
Net Debt-CA$0-CA$1-CA$0-CA$0