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 | -29.11% | 11.70% | 5.19% | -0.04% | -4.29% |
| Total Receivables | 149.31% | 57.19% | 29.02% | -26.95% | -39.99% |
| Inventory | 119.31% | 106.85% | 65.31% | 57.22% | 32.34% |
| Prepaid Expenses | -8.84% | 0.71% | 8.67% | 42.72% | 54.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.78% | -- | -- | -- | -- |
| Total Current Assets | 29.27% | 38.32% | 22.10% | 10.25% | 3.70% |
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| Total Current Assets | 29.27% | 38.32% | 22.10% | 10.25% | 3.70% |
| Net Property, Plant & Equipment | 27.72% | 15.76% | 17.96% | 19.75% | 25.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.26% | 54.86% | 54.69% | -0.68% | -0.56% |
| Total Assets | 28.45% | 23.52% | 19.73% | 16.12% | 16.93% |
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| Total Accounts Payable | 11.14% | 5.89% | 110.27% | -53.13% | -60.15% |
| Total Accrued Expenses | 29.40% | 53.34% | 45.70% | 22,435.74% | 20,310.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89% | -10.72% | 5.45% | 12.93% | 21.59% |
| Total Finance Division Other Current Liabilities | 40.44% | 132.93% | 193.17% | 977.65% | 596.71% |
| Total Other Current Liabilities | 40.44% | 132.93% | 193.17% | 977.65% | 596.71% |
| Total Current Liabilities | 28.49% | 72.66% | 99.05% | 122.39% | 96.15% |
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| Total Current Liabilities | 28.49% | 72.66% | 99.05% | 122.39% | 96.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.59% | -45.53% | -11.62% | -11.10% | -10.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | -5.99% | 14.90% | 9.69% | 5.17% |
| Total Liabilities | 22.21% | 26.70% | 49.41% | 47.44% | 33.22% |
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| Common Stock & APIC | 0.69% | 0.82% | 0.50% | 0.47% | 0.28% |
| Retained Earnings | 16.80% | 6.68% | -6.88% | -10.59% | -1.27% |
| Treasury Stock & Other | 3.18% | 2.56% | 2.99% | 2.80% | 3.15% |
| Total Common Equity | 33.02% | 16.82% | -10.10% | -16.84% | -0.86% |
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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 | 33.02% | 16.82% | -10.10% | -16.84% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 253.78% | 303.65% | -35.03% | -69.79% | -- |
| Total Equity | 36.62% | 19.08% | -10.54% | -17.25% | 0.79% |
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