Galiano Gold Inc.
GAU
$2.09
-$0.01-0.48%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.74% | 5.29% | -6.64% | 2.65% | 10.69% |
| Total Receivables | 21.42% | 120.22% | -16.58% | 11.77% | -23.44% |
| Inventory | 11.64% | 22.51% | 25.07% | 28.21% | 5.29% |
| Prepaid Expenses | -6.22% | 15.53% | -19.50% | 4.52% | 3.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20% | 17.89% | 1.08% | 6.14% | 9.36% |
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| Total Current Assets | 2.20% | 17.89% | 1.08% | 6.14% | 9.36% |
| Net Property, Plant & Equipment | 15.62% | 4.14% | 2.29% | 3.69% | 4.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | -1.26% | 55.98% | 0.11% | 0.44% |
| Total Assets | 10.48% | 8.71% | 2.36% | 4.48% | 6.25% |
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| Total Accounts Payable | 20.95% | -9.58% | -29.31% | 43.75% | 15.24% |
| Total Accrued Expenses | -6.12% | 8.50% | 15.53% | 9.97% | 11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.91% | -5.33% | -3.45% | -1.10% | -1.24% |
| Total Finance Division Other Current Liabilities | -36.00% | 20.48% | 17.17% | 55.43% | 6.16% |
| Total Other Current Liabilities | -36.00% | 20.48% | 17.17% | 55.43% | 6.16% |
| Total Current Liabilities | -19.58% | 11.97% | 7.82% | 32.34% | 8.07% |
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| Total Current Liabilities | -19.58% | 11.97% | 7.82% | 32.34% | 8.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.59% | -18.93% | -14.46% | -12.20% | -10.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.43% | -7.42% | -11.90% | 13.91% | 1.19% |
| Total Liabilities | -0.41% | 3.29% | -1.53% | 20.66% | 3.24% |
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| Common Stock & APIC | 0.04% | 0.37% | 0.05% | 0.23% | 0.16% |
| Retained Earnings | 14.65% | 7.19% | 3.57% | -8.92% | 4.27% |
| Treasury Stock & Other | 1.37% | 1.10% | 0.59% | 0.08% | 0.77% |
| Total Common Equity | 24.71% | 16.26% | 8.68% | -15.58% | 9.52% |
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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 | 24.71% | 16.26% | 8.68% | -15.58% | 9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.72% | 148.79% | 390.72% | -85.56% | 129.01% |
| Total Equity | 26.74% | 17.93% | 9.76% | -16.72% | 10.46% |
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