Galiano Gold Inc. (GAU.TO)
CAD 1.72
(-5.49%)
CAD 1.72
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 213.3 Million | 179.89 Million | 136.19 Million | 203.59 Million | 144.5 Million | 312.61 Million |
| Total Current Assets | 57.09 Million | 58.6 Million | 61.66 Million | 65.54 Million | 35.8 Million | 13.1 Million |
| Cash And Short Term Investments | 55.27 Million | 56.11 Million | 53.52 Million | 62.15 Million | 31.1 Million | 10.35 Million |
| Cash and Cash Equivalents | 55.27 Million | 56.11 Million | 53.52 Million | 62.15 Million | 31.1 Million | 10.35 Million |
| Short Term Investments | -155.82 Million | - | - | - | - | - |
| Net Receivables | 1.06 Million | 1.73 Million | 7.38 Million | 2.86 Million | 4.34 Million | 2.56 Million |
| Inventory | 762.17 Thousand | 753.5 Thousand | 757.85 Thousand | 525.61 Thousand | 342.3 Thousand | 177.49 Thousand |
| Other Current Assets | 1824.00 | 2494.00 | 8147.00 | 3390.00 | 4691.00 | 2508.00 |
| Total Non-Current Assets | 156.2 Million | 121.28 Million | 74.52 Million | 138.04 Million | 108.7 Million | 299.51 Million |
| Net PPE | 225 Thousand | 332 Thousand | 2.1 Million | 591 Thousand | 679 Thousand | 114 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 155.98 Million | 120.95 Million | 72.42 Million | 137.45 Million | 108.02 Million | 299.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.00 | - | - | - | -0.00 |
| Total Liabilities | 12.38 Million | 6.2 Million | 3.43 Million | 4.7 Million | 3.24 Million | 3.77 Million |
| Total Current Liabilities | 3.27 Million | 1.47 Million | 2.64 Million | 3.61 Million | 2.31 Million | 3.47 Million |
| Account Payables | 8516.00 | 4187.00 | 2128.00 | 2478.00 | 1649.00 | 3232.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 125 Thousand | 110 Thousand | 107 Thousand | 94 Thousand | 83 Thousand | - |
| Deferred Revenue | 3.14 Million | -4187.00 | -2128.00 | -2478.00 | -1649.00 | - |
| Other Current Liabilities | 3472.00 | 1.36 Million | 2.53 Million | 3.52 Million | 2.23 Million | 3.46 Million |
| Total Non Current Liabilities | 9.1 Million | 4.72 Million | 790 Thousand | 1.08 Million | 930 Thousand | 300 Thousand |
| Long-Term Debt | 78 Thousand | 204 Thousand | 312 Thousand | 421 Thousand | 514 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.02 Million | 4.52 Million | 478 Thousand | 668 Thousand | 416 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 200.91 Million | 173.69 Million | 132.76 Million | 198.88 Million | 141.25 Million | 308.84 Million |
| Stock Holders Equity | 200.91 Million | 173.69 Million | 132.76 Million | 198.88 Million | 141.25 Million | 308.84 Million |
| Common Stock | 579.61 Million | 579.59 Million | 579.59 Million | 578.75 Million | 578.38 Million | 578.85 Million |
| Retained Earnings | -431.81 Million | -457.89 Million | -498.7 Million | -429.82 Million | -487.2 Million | -319.27 Million |
| Accumulated other comprehensive income | 53.11 Thousand | 51.99 Thousand | 51.87 Thousand | 49.95 Thousand | 50.07 Million | 49.26 Million |
| Common Stock Equity | 200.91 Million | 173.69 Million | 132.76 Million | 198.88 Million | 141.25 Million | 308.84 Million |
| Capital Lease Obligation | 203 Thousand | 314 Thousand | 419 Thousand | 515 Thousand | 597 Thousand | - |
| Total Investments | 155.98 Thousand | 120.95 Million | 72.42 Million | 137.45 Million | 108.02 Million | 299.39 Million |
| Total Debt | 203 Thousand | 314 Thousand | 419 Thousand | 515 Thousand | 597 Thousand | - |
| Net Debt | -55.06 Million | -55.79 Million | -53.1 Million | -61.63 Million | -30.51 Million | -10.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 479.03 Million | 446.74 Million | 213.3 Million | 213.3 Million | 215.96 Million | 202.76 Million |
| Total Current Assets | 181.73 Million | 182.46 Million | 57.09 Million | 57.09 Million | 57.53 Million | 56.42 Million |
| Cash And Short Term Investments | 123.03 Million | 130.8 Million | 55.27 Million | 55.27 Million | 56.07 Million | 55.5 Million |
| Cash and Cash Equivalents | 123.03 Million | 130.8 Million | 55.27 Million | 55.27 Million | 56.07 Million | 55.5 Million |
| Short Term Investments | - | - | -155.82 Million | -155.82 Million | - | - |
| Net Receivables | 19.44 Million | 15.12 Million | 1.06 Million | 1.06 Million | 501 Thousand | 495 Thousand |
| Inventory | 33.36 Million | 29.92 Million | 762.17 Thousand | 762.17 Thousand | 949.54 Thousand | 429.07 Thousand |
| Other Current Assets | 5.88 Million | 6.61 Million | 1824.00 | 1824.00 | 1452.00 | 925.00 |
| Total Non-Current Assets | 297.29 Million | 264.27 Million | 156.2 Million | 156.2 Million | 158.43 Million | 146.33 Million |
| Net PPE | 291.97 Million | 258.96 Million | 225 Thousand | 225 Thousand | 260 Thousand | 295 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 155.98 Million | 155.98 Million | 158.17 Million | 146.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.31 Million | 5.31 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 238.43 Million | 217.57 Million | 12.38 Million | 12.38 Million | 9.63 Million | 8.1 Million |
| Total Current Liabilities | 78.81 Million | 15.26 Million | 3.27 Million | 3.27 Million | 3.26 Million | 3.22 Million |
| Account Payables | - | 57.55 Million | 8516.00 | 8516.00 | 3440.00 | 2041.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.47 Million | 8.26 Million | 125 Thousand | 125 Thousand | 121 Thousand | 120 Thousand |
| Deferred Revenue | - | -57.55 Million | 3.14 Million | 3.14 Million | -3440.00 | -2041.00 |
| Other Current Liabilities | 64.33 Million | 7 Million | 3472.00 | 3472.00 | 3.14 Million | 3.1 Million |
| Total Non Current Liabilities | 159.62 Million | 202.3 Million | 9.1 Million | 9.1 Million | 6.36 Million | 4.87 Million |
| Long-Term Debt | 30.24 Million | 16.5 Million | 78 Thousand | 78 Thousand | 112 Thousand | 141 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.37 Million | 185.79 Million | 9.02 Million | 9.02 Million | 6.25 Million | 4.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.59 Million | 229.17 Million | 200.91 Million | 200.91 Million | 206.33 Million | 194.66 Million |
| Stock Holders Equity | 240.59 Million | 229.17 Million | 200.91 Million | 200.91 Million | 206.33 Million | 194.66 Million |
| Common Stock | 615.82 Million | 612.33 Million | 579.61 Million | 579.61 Million | 579.59 Million | 579.59 Million |
| Retained Earnings | -427.74 Million | -436.57 Million | -431.81 Million | -431.81 Million | -426.05 Million | -437.44 Million |
| Accumulated other comprehensive income | 52.51 Million | 53.41 Million | 53.11 Thousand | 53.11 Thousand | 52.8 Thousand | 52.51 Thousand |
| Common Stock Equity | 240.59 Million | 229.17 Million | 200.91 Million | 200.91 Million | 206.33 Million | 194.66 Million |
| Capital Lease Obligation | 44.72 Million | 24.77 Million | 203 Thousand | 203 Thousand | 233 Thousand | 261 Thousand |
| Total Investments | - | - | 155.98 Thousand | 155.98 Thousand | 158.17 Million | 146.03 Million |
| Total Debt | 44.72 Million | 24.77 Million | 203 Thousand | 203 Thousand | 233 Thousand | 261 Thousand |
| Net Debt | -78.31 Million | -106.03 Million | -55.06 Million | -55.06 Million | -55.84 Million | -55.24 Million |
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