Galiano Gold Inc.
GAU
$1.84
-$0.07-3.67%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.70% | 5.19% | -0.04% | -4.29% | -18.67% |
| Total Receivables | 57.19% | 29.02% | -26.95% | -39.99% | 0.75% |
| Inventory | 106.85% | 65.31% | 57.22% | 32.34% | 40.15% |
| Prepaid Expenses | 0.71% | 8.67% | 42.72% | 54.37% | 32.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.32% | 22.10% | 10.25% | 3.70% | -5.56% |
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| Total Current Assets | 38.32% | 22.10% | 10.25% | 3.70% | -5.56% |
| Net Property, Plant & Equipment | 15.76% | 17.96% | 19.75% | 25.49% | 35.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.86% | 54.69% | -0.68% | -0.56% | -0.85% |
| Total Assets | 23.52% | 19.73% | 16.12% | 16.93% | 18.01% |
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| Total Accounts Payable | 5.89% | 110.27% | -53.13% | -60.15% | -67.02% |
| Total Accrued Expenses | 53.34% | 45.70% | 22,435.74% | 20,310.40% | 13,431.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.72% | 5.45% | 12.93% | 21.59% | 115.65% |
| Total Finance Division Other Current Liabilities | 132.93% | 193.17% | 977.65% | 596.71% | 762.47% |
| Total Other Current Liabilities | 132.93% | 193.17% | 977.65% | 596.71% | 762.47% |
| Total Current Liabilities | 72.66% | 99.05% | 122.39% | 96.15% | 95.53% |
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| Total Current Liabilities | 72.66% | 99.05% | 122.39% | 96.15% | 95.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.53% | -11.62% | -11.10% | -10.78% | 82.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.99% | 14.90% | 9.69% | 5.17% | 5.14% |
| Total Liabilities | 26.70% | 49.41% | 47.44% | 33.22% | 41.42% |
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| Common Stock & APIC | 0.82% | 0.50% | 0.47% | 0.28% | 0.69% |
| Retained Earnings | 6.68% | -6.88% | -10.59% | -1.27% | -3.65% |
| Treasury Stock & Other | 2.56% | 2.99% | 2.80% | 3.15% | 0.64% |
| Total Common Equity | 16.82% | -10.10% | -16.84% | -0.86% | -4.97% |
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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 | 16.82% | -10.10% | -16.84% | -0.86% | -4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 303.65% | -35.03% | -69.79% | -- | -- |
| Total Equity | 19.08% | -10.54% | -17.25% | 0.79% | -4.21% |
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