Garibaldi Resources Corp. (GGI.V)

CAD 0.07

(7.69%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.89 Million 45.42 Million 43.33 Million 44.81 Million 46.02 Million 43.93 Million
Total Current Assets 182.56 Thousand 2.34 Million 756.85 Thousand 3.54 Million 8.4 Million 12.82 Million
Cash And Short Term Investments 122.1 Thousand 2.08 Million 563.95 Thousand 258.14 Thousand 6.2 Million 12.52 Million
Cash and Cash Equivalents 122.1 Thousand 2.08 Million 563.95 Thousand 258.14 Thousand 6.2 Million 12.52 Million
Short Term Investments - - - - 5.5 Million 10.75 Million
Net Receivables 38.45 Thousand 239.37 Thousand 170.18 Thousand 3.25 Million 2.18 Million 261.22 Thousand
Inventory - 1.00 - - - -
Other Current Assets 22 Thousand 21.84 Thousand 22.71 Thousand 24.37 Thousand 17.78 Thousand 45.21 Thousand
Total Non-Current Assets 44.7 Million 43.07 Million 42.57 Million 41.27 Million 37.62 Million 31.1 Million
Net PPE 73.78 Thousand 42.89 Million 42.42 Million 41.11 Million 37.46 Million 30.96 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 195.63 Thousand 181.63 Thousand 157.07 Thousand 156.04 Thousand 155.94 Thousand 139.89 Thousand
Tax Assets - - - - - -
Other Non Current Assets 44.43 Million - - - - -
Other Assets - - - - - -
Total Liabilities 4.96 Million 5 Million 3.7 Million 4.1 Million 3.64 Million 3.11 Million
Total Current Liabilities 1.95 Million 1.36 Million 609.76 Thousand 761.62 Thousand 557.27 Thousand 393.6 Thousand
Account Payables 1.01 Million 195.3 Thousand 254.18 Thousand 295.73 Thousand 292.22 Thousand 238.51 Thousand
Tax Payables 940.55 Thousand 595.06 Thousand 301.58 Thousand 82.06 Thousand 220.81 Thousand 29.7 Thousand
Short Term Debt - - 54 Thousand 44.23 Thousand 44.23 Thousand -
Deferred Revenue - - - 82.06 Thousand - -
Other Current Liabilities 940.55 Thousand 1.17 Million 301.58 Thousand 339.58 Thousand 220.81 Thousand 155.09 Thousand
Total Non Current Liabilities 3.01 Million 3.63 Million 3.09 Million 3.34 Million 3.08 Million 2.72 Million
Long-Term Debt - - - 64.46 Thousand 105.03 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 39.92 Million 40.42 Million 39.63 Million 40.71 Million 42.38 Million 40.81 Million
Stock Holders Equity 39.92 Million 40.42 Million 39.63 Million 40.71 Million 42.38 Million 40.81 Million
Common Stock 67.92 Million 67.68 Million 63.53 Million 63.53 Million 61.67 Million 55.55 Million
Retained Earnings -33.75 Million -32.99 Million -29.52 Million -27.67 Million -24.24 Million -18.38 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 39.92 Million 40.42 Million 39.63 Million 40.71 Million 42.38 Million 40.81 Million
Capital Lease Obligation - - 54 Thousand 108.7 Thousand 149.27 Thousand -
Total Investments 195.63 Thousand 181.63 Thousand 157.07 Thousand 156.04 Thousand 5.65 Million 10.88 Million
Total Debt - - 54 Thousand 108.7 Thousand 149.27 Thousand -
Net Debt -122.1 Thousand -2.08 Million -509.95 Thousand -149.44 Thousand -6.05 Million -12.52 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in CADYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023010 M20 M30 M40 M50 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio2020202120222023012345-2.4 M-1.2 M01.2 M2.4 M3.6 M