Galiano Gold Inc.
GAU
$2.49
$0.114.62%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.29% | -18.67% | 91.38% | 115.62% | 121.68% |
| Total Receivables | -39.99% | 0.75% | 695.47% | 3,463.27% | 3,827.88% |
| Inventory | 32.34% | 40.15% | -- | -- | -- |
| Prepaid Expenses | 54.37% | 32.63% | 1,018.85% | 600.11% | 1,269.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.70% | -5.56% | 190.02% | 215.36% | 222.07% |
|
|
|||||
| Total Current Assets | 3.70% | -5.56% | 190.02% | 215.36% | 222.07% |
| Net Property, Plant & Equipment | 25.49% | 35.00% | 146,312.89% | 121,912.31% | 98,875.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -0.85% | -- | -- | -- |
| Total Assets | 16.93% | 18.01% | 134.57% | 133.37% | 136.25% |
|
|
|||||
| Total Accounts Payable | -60.15% | -67.02% | 449.08% | 1,850.12% | 2,589.17% |
| Total Accrued Expenses | 20,310.40% | 13,431.27% | 44.10% | -90.74% | -90.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.59% | 115.65% | 12,649.60% | 12,638.84% | 11,962.50% |
| Total Finance Division Other Current Liabilities | 596.71% | 762.47% | -- | 193.93% | 196.07% |
| Total Other Current Liabilities | 596.71% | 762.47% | -- | 193.93% | 196.07% |
| Total Current Liabilities | 96.15% | 95.53% | 824.38% | 879.25% | 899.37% |
|
|
|||||
| Total Current Liabilities | 96.15% | 95.53% | 824.38% | 879.25% | 899.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.78% | 82.73% | 29,303.85% | 23,700.00% | 21,352.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | 5.14% | 37,269.18% | 112,036.51% | 177,126.03% |
| Total Liabilities | 33.22% | 41.42% | 1,939.60% | 2,598.70% | 2,843.62% |
|
|
|||||
| Common Stock & APIC | 0.28% | 0.69% | 6.31% | 6.29% | 6.25% |
| Retained Earnings | -1.27% | -3.65% | 1.42% | -0.14% | 2.22% |
| Treasury Stock & Other | 3.15% | 0.64% | -0.31% | -0.12% | -0.01% |
| Total Common Equity | -0.86% | -4.97% | 21.17% | 17.36% | 23.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.86% | -4.97% | 21.17% | 17.36% | 23.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | -4.21% | 23.32% | 18.28% | 23.60% |
|
|
|||||