Garibaldi Resources Corp.

GGI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$2CA$1
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$0CA$0CA$2CA$1
Property Plant & Equip (Net)CA$14CA$45CA$43CA$42
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$14CA$45CA$43CA$43
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$45CA$45CA$43
Liabilities––––
PayablesCA$2CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$1CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1-CA$0
Total Curr. Liab.CA$3CA$2CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$3CA$4CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$3CA$4CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$5CA$5CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$68CA$68CA$68CA$64
Retained Earnings-CA$62-CA$34-CA$33-CA$30
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6CA$6CA$6CA$6
Total EquityCA$12CA$40CA$40CA$40
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$45CA$45CA$43
Net Debt-CA$0-CA$0-CA$2-CA$0
Garibaldi Resources Corp. (GGI.V) Financial Statements & Key Stats | AlphaPilot