Galiano Gold Inc.
GAU
$1.41
$0.04012.93%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.38M | 105.78M | 120.92M | 123.04M | 130.80M |
| Total Receivables | 15.24M | 8.43M | 17.85M | 19.44M | 15.13M |
| Inventory | 41.93M | 42.83M | 36.01M | 33.36M | 29.92M |
| Prepaid Expenses | 8.78M | 8.55M | 6.66M | 5.89M | 6.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.33M | 165.59M | 181.43M | 181.74M | 182.47M |
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| Total Current Assets | 172.33M | 165.59M | 181.43M | 181.74M | 182.47M |
| Net Property, Plant & Equipment | 349.61M | 329.43M | 317.23M | 291.98M | 258.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27M | 5.34M | 5.33M | 5.32M | 5.31M |
| Total Assets | 527.21M | 500.35M | 503.99M | 479.03M | 446.75M |
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| Total Accounts Payable | 93.97M | 64.07M | 67.08M | 54.89M | 57.55M |
| Total Accrued Expenses | 373.00K | 281.00K | 249.00K | 250.00K | 339.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.82M | 15.94M | 15.41M | 14.48M | 8.26M |
| Total Finance Division Other Current Liabilities | 30.88M | 30.53M | 9.24M | 9.20M | 7.00M |
| Total Other Current Liabilities | 30.88M | 30.53M | 9.24M | 9.20M | 7.00M |
| Total Current Liabilities | 143.04M | 110.82M | 91.99M | 78.81M | 73.16M |
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| Total Current Liabilities | 143.04M | 110.82M | 91.99M | 78.81M | 73.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.17M | 22.94M | 26.66M | 30.25M | 16.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.47M | 118.83M | 141.29M | 129.38M | 127.91M |
| Total Liabilities | 307.68M | 252.58M | 259.94M | 238.43M | 217.57M |
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| Common Stock & APIC | 616.54M | 616.20M | 616.07M | 615.83M | 612.34M |
| Retained Earnings | -452.50M | -425.70M | -426.64M | -427.74M | -436.57M |
| Treasury Stock & Other | 53.75M | 52.95M | 52.74M | 52.51M | 53.41M |
| Total Common Equity | 217.80M | 243.46M | 242.17M | 240.60M | 229.18M |
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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 | 217.80M | 243.46M | 242.17M | 240.60M | 229.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.73M | 4.31M | 1.89M | -- | -- |
| Total Equity | 219.52M | 247.77M | 244.06M | 240.60M | 229.18M |
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