Garibaldi Resources Corp.
GGIFF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $122 | $2,088 | $564 |
| Short-Term Investments | $7 | $0 | $0 | $0 |
| Receivables | $13 | $38 | $239 | $170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $22 | $22 | $23 |
| Total Curr. Assets | $38 | $183 | $2,349 | $757 |
| Property Plant & Equip (Net) | $14,216 | $44,512 | $93 | $167 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $196 | $182 | $157 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171 | $0 | $42,802 | $42,254 |
| Total NC Assets | $14,387 | $44,707 | $43,077 | $42,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,424 | $44,890 | $45,426 | $43,336 |
| Liabilities | – | – | – | – |
| Payables | $1,639 | $1,012 | $195 | $254 |
| Short-Term Debt | $0 | $0 | $0 | $54 |
| Tax Payable | $1,191 | $941 | $595 | $302 |
| Deferred Revenue | $0 | $0 | $0 | -$254 |
| Other Curr. Liab. | $0 | $0 | $577 | $254 |
| Total Curr. Liab. | $2,830 | $1,953 | $1,367 | $610 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,012 | $3,637 | $3,094 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $3,012 | $3,637 | $3,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $54 |
| Total Liabilities | $2,830 | $4,965 | $5,004 | $3,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,932 | $67,923 | $67,687 | $63,538 |
| Retained Earnings | -$62,091 | -$33,751 | -$32,993 | -$29,530 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,753 | $5,753 | $5,728 | $5,624 |
| Total Equity | $11,594 | $39,925 | $40,422 | $39,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,424 | $44,890 | $45,426 | $43,336 |
| Net Debt | -$13 | -$122 | -$2,088 | -$510 |