Garibaldi Resources Corp. GGI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.39% | -42.74% | -18.78% | -46.26% | 8,596.05% |
| Total Receivables | 29.60% | 45.35% | -41.50% | 31.25% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.38% | 33.64% | 486.49% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.95% | -35.17% | -14.69% | -44.72% | 3,133.49% |
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| Total Current Assets | 52.95% | -35.17% | -14.69% | -44.72% | 3,133.49% |
| Net Property, Plant & Equipment | -2.73% | -0.23% | 3.45% | -0.32% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.34% | -0.33% | 4.80% | -7.06% | -0.16% |
| Total Assets | -1.69% | -1.24% | 2.84% | -3.11% | 6.17% |
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| Total Accounts Payable | -0.96% | 2.39% | 10.08% | -3.62% | 2.38% |
| Total Accrued Expenses | 3.12% | 2.43% | 37.60% | -1.24% | 6.95% |
| 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 | 1.04% | 2.41% | 22.02% | -2.60% | 4.29% |
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| Total Current Liabilities | 1.04% | 2.41% | 22.02% | -2.60% | 4.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28% | 2.16% | 22.02% | -2.60% | 4.29% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.24% | 1.21% |
| Retained Earnings | 2.49% | -0.01% | -4.35% | 0.85% | -0.20% |
| Treasury Stock & Other | 3,733.33% | -- | -- | -- | -- |
| Total Common Equity | -2.69% | -2.33% | -2.09% | -3.24% | 6.66% |
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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 | -2.69% | -2.33% | -2.09% | -3.24% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | -2.33% | -2.09% | -3.24% | 6.66% |
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