Garibaldi Resources Corp.
GGI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.26% | -51.06% | -61.22% | -33.63% | -84.51% |
| Total Receivables | 20.55% | -18.89% | 2.27% | -69.34% | -48.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.62% | -29.27% | 0.00% | -25.00% | 144.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.80% | -38.39% | -45.23% | -40.07% | -79.08% |
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| Total Current Assets | -5.80% | -38.39% | -45.23% | -40.07% | -79.08% |
| Net Property, Plant & Equipment | -69.29% | -0.83% | -0.48% | -2.60% | 4.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.03% | -0.85% | -0.49% | -2.67% | 3.76% |
| Total Assets | -69.00% | -0.89% | -0.59% | -2.75% | 2.57% |
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| Total Accounts Payable | 15.14% | 8.77% | 10.27% | 8.42% | 46.53% |
| Total Accrued Expenses | 10.41% | -0.88% | 9.88% | -2.66% | 40.10% |
| 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 | 13.10% | 4.39% | 10.08% | 3.08% | 20.54% |
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| Total Current Liabilities | 13.10% | 4.39% | 10.08% | 3.08% | 20.54% |
| 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% |
| Total Liabilities | -49.74% | 1.40% | 3.81% | -0.40% | -3.10% |
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| Common Stock & APIC | -3.71% | -0.87% | -0.50% | -2.66% | 4.13% |
| Retained Earnings | -74.32% | 0.50% | -0.26% | 2.20% | -5.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.65% | -1.19% | -1.15% | -3.04% | 3.32% |
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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 | -71.65% | -1.19% | -1.15% | -3.04% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.65% | -1.19% | -1.15% | -3.04% | 3.32% |
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