Galiano Gold Inc.
GAU
$1.41
$0.042.92%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.57% | -12.52% | -1.73% | -5.94% | 136.66% |
| Total Receivables | 80.75% | -52.77% | -8.18% | 28.52% | 1,327.17% |
| Inventory | -2.09% | 18.96% | 7.92% | 11.51% | -- |
| Prepaid Expenses | 2.66% | 28.39% | 13.06% | -10.99% | 765.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.07% | -8.73% | -0.17% | -0.40% | 219.59% |
|
|
|||||
| Total Current Assets | 4.07% | -8.73% | -0.17% | -0.40% | 219.59% |
| Net Property, Plant & Equipment | 6.13% | 3.84% | 8.65% | 12.75% | 114,996.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | 0.15% | 0.23% | 0.15% | -- |
| Total Assets | 5.37% | -0.72% | 5.21% | 7.23% | 109.44% |
|
|
|||||
| Total Accounts Payable | 46.67% | -4.50% | 22.22% | -4.63% | 393.26% |
| Total Accrued Expenses | 32.74% | 12.85% | -0.40% | -26.25% | 73.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.82% | 3.39% | 6.49% | 75.16% | 6,511.20% |
| Total Finance Division Other Current Liabilities | 1.16% | 230.27% | 0.49% | 31.41% | -- |
| Total Other Current Liabilities | 1.16% | 230.27% | 0.49% | 31.41% | -- |
| Total Current Liabilities | 29.08% | 20.46% | 16.73% | 7.73% | 510.24% |
|
|
|||||
| Total Current Liabilities | 29.08% | 20.46% | 16.73% | 7.73% | 510.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.53% | -13.96% | -11.88% | 83.22% | 21,065.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.16% | -15.89% | 9.21% | 1.15% | 40,121.70% |
| Total Liabilities | 21.81% | -2.83% | 9.02% | 9.59% | 1,656.86% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.02% | 0.04% | 0.57% | 5.64% |
| Retained Earnings | -6.30% | 0.22% | 0.26% | 2.02% | -1.10% |
| Treasury Stock & Other | 1.52% | 0.40% | 0.43% | -1.69% | 0.57% |
| Total Common Equity | -10.54% | 0.53% | 0.65% | 4.98% | 14.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.54% | 0.53% | 0.65% | 4.98% | 14.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.96% | 128.20% | -- | -- | -- |
| Total Equity | -11.40% | 1.52% | 1.44% | 4.98% | 14.06% |
|
|
|||||