Garibaldi Resources Corp. GGI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 291.40K | 165.20K | 288.50K | 355.20K | 660.90K |
| Total Receivables | 16.20K | 12.50K | 8.60K | 14.70K | 11.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | 29.00K | 21.70K | 3.70K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 316.00K | 206.60K | 318.70K | 373.60K | 675.80K |
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| Total Current Assets | 316.00K | 206.60K | 318.70K | 373.60K | 675.80K |
| Net Property, Plant & Equipment | 10.29M | 10.58M | 10.60M | 10.25M | 10.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.50K | 119.70K | 120.10K | 114.60K | 123.30K |
| Total Assets | 10.72M | 10.90M | 11.04M | 10.73M | 11.08M |
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| Total Accounts Payable | 1.39M | 1.40M | 1.37M | 1.24M | 1.29M |
| Total Accrued Expenses | 1.38M | 1.34M | 1.31M | 951.50K | 963.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.77M | 2.74M | 2.68M | 2.19M | 2.25M |
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| Total Current Liabilities | 2.77M | 2.74M | 2.68M | 2.19M | 2.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -6.60K | -- | -- | -- |
| Total Liabilities | 2.77M | 2.73M | 2.68M | 2.19M | 2.25M |
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| Common Stock & APIC | 53.24M | 54.87M | 55.06M | 53.30M | 53.97M |
| Retained Earnings | -45.54M | -46.71M | -46.70M | -44.76M | -45.14M |
| Treasury Stock & Other | 253.00K | 6.60K | -- | -- | -- |
| Total Common Equity | 7.95M | 8.17M | 8.36M | 8.54M | 8.83M |
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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 | 7.95M | 8.17M | 8.36M | 8.54M | 8.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95M | 8.17M | 8.36M | 8.54M | 8.83M |
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