Garibaldi Resources Corp.
GGI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.06% | -61.22% | -33.63% | -84.51% | -50.59% |
| Total Receivables | -18.89% | 2.27% | -69.34% | -48.93% | -60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.27% | 0.00% | -25.00% | 144.78% | -48.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.39% | -45.23% | -40.07% | -79.08% | -51.55% |
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| Total Current Assets | -38.39% | -45.23% | -40.07% | -79.08% | -51.55% |
| Net Property, Plant & Equipment | -0.83% | -0.48% | -2.60% | 4.23% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -0.49% | -2.67% | 3.76% | -20.03% |
| Total Assets | -0.89% | -0.59% | -2.75% | 2.57% | -4.79% |
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| Total Accounts Payable | 8.77% | 10.27% | 8.42% | 46.53% | 118.54% |
| Total Accrued Expenses | -0.88% | 9.88% | -2.66% | 40.10% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -50.44% |
| Total Other Current Liabilities | -- | -- | -- | -- | -50.44% |
| Total Current Liabilities | 4.39% | 10.08% | 3.08% | 20.54% | 4.83% |
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| Total Current Liabilities | 4.39% | 10.08% | 3.08% | 20.54% | 4.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | -0.50% | -2.66% | -14.03% | -5.29% |
| Total Liabilities | 1.40% | 3.81% | -0.40% | -3.10% | -2.31% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 4.13% | -5.24% |
| Retained Earnings | 0.50% | -0.26% | 2.20% | -5.10% | 5.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.19% | -1.15% | -3.04% | 3.32% | -5.11% |
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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 | -1.19% | -1.15% | -3.04% | 3.32% | -5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19% | -1.15% | -3.04% | 3.32% | -5.11% |
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