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$13CA$122CA$2,088CA$564
Short-Term InvestmentsCA$7CA$0CA$0CA$0
ReceivablesCA$13CA$38CA$239CA$170
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$22CA$22CA$23
Total Curr. AssetsCA$38CA$183CA$2,349CA$757
Property Plant & Equip (Net)CA$14,216CA$44,512CA$42,895CA$42,422
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$171CA$196CA$182CA$157
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14,387CA$44,707CA$43,077CA$42,579
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,424CA$44,890CA$45,426CA$43,336
Liabilities––––
PayablesCA$1,639CA$1,012CA$195CA$254
Short-Term DebtCA$0CA$0CA$0CA$108
Tax PayableCA$1,191CA$941CA$595CA$302
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$577-CA$54
Total Curr. Liab.CA$2,830CA$1,953CA$1,367CA$610
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$3,012CA$3,637CA$3,094
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$3,012CA$3,637CA$3,094
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$54
Total LiabilitiesCA$2,830CA$4,965CA$5,004CA$3,704
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67,932CA$67,923CA$67,687CA$63,538
Retained Earnings-CA$62,091-CA$33,751-CA$32,993-CA$29,530
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5,753CA$5,753CA$5,728CA$5,624
Total EquityCA$11,594CA$39,925CA$40,422CA$39,632
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,424CA$44,890CA$45,426CA$43,336
Net Debt-CA$13-CA$122-CA$2,088-CA$456