Galiano Gold Inc.
GAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65% | 10.69% | 0.57% | -12.52% | -1.73% |
| Total Receivables | 11.77% | -23.44% | 80.75% | -52.77% | -8.18% |
| Inventory | 28.21% | 5.29% | -2.09% | 18.96% | 7.92% |
| Prepaid Expenses | 4.52% | 3.60% | 2.66% | 28.39% | 13.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.14% | 9.36% | 4.07% | -8.73% | -0.17% |
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| Total Current Assets | 6.14% | 9.36% | 4.07% | -8.73% | -0.17% |
| Net Property, Plant & Equipment | 3.69% | 4.80% | 6.13% | 3.84% | 8.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 0.44% | -1.37% | 0.15% | 0.23% |
| Total Assets | 4.48% | 6.25% | 5.37% | -0.72% | 5.21% |
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| Total Accounts Payable | 43.75% | 15.24% | -70.38% | -4.50% | 22.22% |
| Total Accrued Expenses | 9.97% | 11.24% | 16,224.20% | 12.85% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | -1.24% | 11.82% | 3.39% | 6.49% |
| Total Finance Division Other Current Liabilities | 55.43% | 6.16% | 97.75% | 230.27% | 0.49% |
| Total Other Current Liabilities | 55.43% | 6.16% | 97.75% | 230.27% | 0.49% |
| Total Current Liabilities | 32.34% | 8.07% | 29.08% | 20.46% | 16.73% |
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| Total Current Liabilities | 32.34% | 8.07% | 29.08% | 20.46% | 16.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.20% | -10.54% | 31.53% | -13.96% | -11.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.91% | 1.19% | 13.16% | -15.89% | 9.21% |
| Total Liabilities | 20.66% | 3.24% | 21.81% | -2.83% | 9.02% |
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| Common Stock & APIC | 0.23% | 0.16% | 0.06% | 0.02% | 0.04% |
| Retained Earnings | -8.92% | 4.27% | -6.30% | 0.22% | 0.26% |
| Treasury Stock & Other | 0.08% | 0.77% | 1.52% | 0.40% | 0.43% |
| Total Common Equity | -15.58% | 9.52% | -10.54% | 0.53% | 0.65% |
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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 | -15.58% | 9.52% | -10.54% | 0.53% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.56% | 129.01% | -59.96% | 128.20% | -- |
| Total Equity | -16.72% | 10.46% | -11.40% | 1.52% | 1.44% |
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