Galiano Gold Inc.
GAU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.64% | 2.65% | 10.69% | -0.84% | -11.27% |
| Total Receivables | -16.58% | 11.77% | -23.44% | 80.75% | -52.77% |
| Inventory | 25.07% | 28.21% | 5.29% | -2.09% | 18.96% |
| Prepaid Expenses | -19.50% | 4.52% | 3.60% | 24.66% | 5.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08% | 6.14% | 9.36% | 4.07% | -8.73% |
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| Total Current Assets | 1.08% | 6.14% | 9.36% | 4.07% | -8.73% |
| Net Property, Plant & Equipment | 2.29% | 3.69% | 4.80% | 6.13% | 3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.98% | 0.11% | 0.44% | -1.37% | 0.15% |
| Total Assets | 2.36% | 4.48% | 6.25% | 5.37% | -0.72% |
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| Total Accounts Payable | -29.31% | 43.75% | 15.24% | 79.56% | -84.24% |
| Total Accrued Expenses | 15.53% | 9.97% | 11.24% | 3.09% | 17,769.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.45% | -1.10% | -1.24% | 11.82% | 3.39% |
| Total Finance Division Other Current Liabilities | 17.17% | 55.43% | 6.16% | 51.64% | 330.70% |
| Total Other Current Liabilities | 17.17% | 55.43% | 6.16% | 51.64% | 330.70% |
| Total Current Liabilities | 7.82% | 32.34% | 8.07% | 29.08% | 20.46% |
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| Total Current Liabilities | 7.82% | 32.34% | 8.07% | 29.08% | 20.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.46% | -12.20% | -10.54% | 31.53% | -13.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.90% | 13.91% | 1.19% | 13.16% | -15.89% |
| Total Liabilities | -1.53% | 20.66% | 3.24% | 21.81% | -2.83% |
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| Common Stock & APIC | 0.05% | 0.23% | 0.16% | 0.06% | 0.02% |
| Retained Earnings | 3.57% | -8.92% | 4.27% | -6.30% | 0.22% |
| Treasury Stock & Other | 0.59% | 0.08% | 0.77% | 1.52% | 0.40% |
| Total Common Equity | 8.68% | -15.58% | 9.52% | -10.54% | 0.53% |
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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 | 8.68% | -15.58% | 9.52% | -10.54% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 390.72% | -85.56% | 129.01% | -59.96% | 128.20% |
| Total Equity | 9.76% | -16.72% | 10.46% | -11.40% | 1.52% |
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