Galiano Gold Inc.
GAU
$1.84
-$0.08-3.93%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.29% | -6.64% | 2.65% | 10.69% | -0.84% |
| Total Receivables | 120.22% | -16.58% | 11.77% | -23.44% | 80.75% |
| Inventory | 22.51% | 25.07% | 28.21% | 5.29% | -2.09% |
| Prepaid Expenses | 15.53% | -19.50% | 4.52% | 3.60% | 24.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.89% | 1.08% | 6.14% | 9.36% | 4.07% |
|
|
|||||
| Total Current Assets | 17.89% | 1.08% | 6.14% | 9.36% | 4.07% |
| Net Property, Plant & Equipment | 4.14% | 2.29% | 3.69% | 4.80% | 6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.26% | 55.98% | 0.11% | 0.44% | -1.37% |
| Total Assets | 8.71% | 2.36% | 4.48% | 6.25% | 5.37% |
|
|
|||||
| Total Accounts Payable | -9.58% | -29.31% | 43.75% | 15.24% | 79.56% |
| Total Accrued Expenses | 8.50% | 15.53% | 9.97% | 11.24% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.33% | -3.45% | -1.10% | -1.24% | 11.82% |
| Total Finance Division Other Current Liabilities | 20.48% | 17.17% | 55.43% | 6.16% | 51.64% |
| Total Other Current Liabilities | 20.48% | 17.17% | 55.43% | 6.16% | 51.64% |
| Total Current Liabilities | 11.97% | 7.82% | 32.34% | 8.07% | 29.08% |
|
|
|||||
| Total Current Liabilities | 11.97% | 7.82% | 32.34% | 8.07% | 29.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.93% | -14.46% | -12.20% | -10.54% | 31.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.42% | -11.90% | 13.91% | 1.19% | 13.16% |
| Total Liabilities | 3.29% | -1.53% | 20.66% | 3.24% | 21.81% |
|
|
|||||
| Common Stock & APIC | 0.37% | 0.05% | 0.23% | 0.16% | 0.06% |
| Retained Earnings | 7.19% | 3.57% | -8.92% | 4.27% | -6.30% |
| Treasury Stock & Other | 1.10% | 0.59% | 0.08% | 0.77% | 1.52% |
| Total Common Equity | 16.26% | 8.68% | -15.58% | 9.52% | -10.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.26% | 8.68% | -15.58% | 9.52% | -10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.79% | 390.72% | -85.56% | 129.01% | -59.96% |
| Total Equity | 17.93% | 9.76% | -16.72% | 10.46% | -11.40% |
|
|
|||||