Garibaldi Resources Corp.
GGI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 13.60K | 11.50K | 23.50K | 60.60K | 91.30K |
| Total Receivables | 8.80K | 7.30K | 9.00K | 8.80K | 28.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 8.70K | 12.30K | 12.30K | 16.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.00K | 27.60K | 44.80K | 81.80K | 136.50K |
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| Total Current Assets | 26.00K | 27.60K | 44.80K | 81.80K | 136.50K |
| Net Property, Plant & Equipment | 9.82M | 31.98M | 32.25M | 32.41M | 33.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.90K | 140.40K | 141.60K | 142.30K | 146.20K |
| Total Assets | 9.97M | 32.15M | 32.44M | 32.63M | 33.55M |
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| Total Accounts Payable | 1.13M | 983.60K | 904.30K | 820.10K | 756.40K |
| Total Accrued Expenses | 822.90K | 745.30K | 751.90K | 684.30K | 703.00K |
| 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 | 1.96M | 1.73M | 1.66M | 1.50M | 1.46M |
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| Total Current Liabilities | 1.96M | 1.73M | 1.66M | 1.50M | 1.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.16M | 2.18M | 2.19M | 2.25M |
| Total Liabilities | 1.96M | 3.89M | 3.84M | 3.70M | 3.71M |
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| Common Stock & APIC | 50.91M | 52.87M | 53.34M | 53.61M | 55.07M |
| Retained Earnings | -42.90M | -24.61M | -24.74M | -24.67M | -25.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.01M | 28.26M | 28.60M | 28.93M | 29.84M |
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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 | 8.01M | 28.26M | 28.60M | 28.93M | 29.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01M | 28.26M | 28.60M | 28.93M | 29.84M |
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