Galiano Gold Inc.
GAU
$2.98
-$0.19-5.85%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.85M | 120.87M | 117.76M | 106.38M | 107.28M |
| Total Receivables | 10.88M | 13.04M | 11.67M | 15.24M | 8.43M |
| Inventory | 70.80M | 56.61M | 44.15M | 41.93M | 42.83M |
| Prepaid Expenses | 7.65M | 9.50M | 9.09M | 8.78M | 7.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.79M | -- | -- |
| Total Current Assets | 202.18M | 200.02M | 188.46M | 172.33M | 165.59M |
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| Total Current Assets | 202.18M | 200.02M | 188.46M | 172.33M | 165.59M |
| Net Property, Plant & Equipment | 388.61M | 379.90M | 366.39M | 349.61M | 329.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.26M | 5.30M | 5.29M | 5.27M | 5.34M |
| Total Assets | 599.05M | 585.22M | 560.14M | 527.21M | 500.35M |
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| Total Accounts Payable | 22.23M | 31.44M | 21.87M | 18.98M | 10.57M |
| Total Accrued Expenses | 64.83M | 56.11M | 51.03M | 45.87M | 44.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.81M | 17.41M | 17.60M | 17.82M | 15.94M |
| Total Finance Division Other Current Liabilities | 116.72M | 99.62M | 64.09M | 60.37M | 39.81M |
| Total Other Current Liabilities | 116.72M | 99.62M | 64.09M | 60.37M | 39.81M |
| Total Current Liabilities | 220.58M | 204.58M | 154.59M | 143.04M | 110.82M |
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| Total Current Liabilities | 220.58M | 204.58M | 154.59M | 143.04M | 110.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.27M | 23.70M | 26.99M | 30.17M | 22.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.54M | 154.99M | 136.07M | 134.47M | 118.83M |
| Total Liabilities | 377.39M | 383.27M | 317.64M | 307.68M | 252.58M |
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| Common Stock & APIC | 619.31M | 618.98M | 617.55M | 616.54M | 616.20M |
| Retained Earnings | -454.99M | -471.81M | -433.18M | -452.50M | -425.70M |
| Treasury Stock & Other | 54.53M | 54.21M | 54.17M | 53.75M | 52.95M |
| Total Common Equity | 218.86M | 201.38M | 238.54M | 217.80M | 243.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 218.86M | 201.38M | 238.54M | 217.80M | 243.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80M | 571.00K | 3.96M | 1.73M | 4.31M |
| Total Equity | 221.66M | 201.95M | 242.49M | 219.52M | 247.77M |
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