Galiano Gold Inc.
GAU
$3.02
-$0.15-4.59%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.19% | -0.04% | -4.29% | -18.67% | 94.11% |
| Total Receivables | 29.02% | -26.95% | -39.99% | 0.75% | 695.47% |
| Inventory | 65.31% | 57.22% | 32.34% | 40.15% | -- |
| Prepaid Expenses | 8.67% | 42.72% | 54.37% | 32.63% | 821.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.10% | 10.25% | 3.70% | -5.56% | 190.02% |
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| Total Current Assets | 22.10% | 10.25% | 3.70% | -5.56% | 190.02% |
| Net Property, Plant & Equipment | 17.96% | 19.75% | 25.49% | 35.00% | 146,312.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.69% | -0.68% | -0.56% | -0.85% | -- |
| Total Assets | 19.73% | 16.12% | 16.93% | 18.01% | 134.57% |
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| Total Accounts Payable | 110.27% | -53.13% | -60.15% | -67.02% | -9.41% |
| Total Accrued Expenses | 45.70% | 22,435.74% | 20,310.40% | 13,431.27% | 22,717.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45% | 12.93% | 21.59% | 115.65% | 12,649.60% |
| Total Finance Division Other Current Liabilities | 193.17% | 977.65% | 596.71% | 762.47% | -- |
| Total Other Current Liabilities | 193.17% | 977.65% | 596.71% | 762.47% | -- |
| Total Current Liabilities | 99.05% | 122.39% | 96.15% | 95.53% | 824.38% |
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| Total Current Liabilities | 99.05% | 122.39% | 96.15% | 95.53% | 824.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.62% | -11.10% | -10.78% | 82.73% | 29,303.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.90% | 9.69% | 5.17% | 5.14% | 37,269.18% |
| Total Liabilities | 49.41% | 47.44% | 33.22% | 41.42% | 1,939.60% |
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| Common Stock & APIC | 0.50% | 0.47% | 0.28% | 0.69% | 6.31% |
| Retained Earnings | -6.88% | -10.59% | -1.27% | -3.65% | 1.42% |
| Treasury Stock & Other | 2.99% | 2.80% | 3.15% | 0.64% | -0.31% |
| Total Common Equity | -10.10% | -16.84% | -0.86% | -4.97% | 21.17% |
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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 | -10.10% | -16.84% | -0.86% | -4.97% | 21.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.03% | -69.79% | -- | -- | -- |
| Total Equity | -10.54% | -17.25% | 0.79% | -4.21% | 23.32% |
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