Garibaldi Resources Corp.
GGI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,061.84% | 2,021.32% | 2,988.70% | 2,712.34% | -87.46% |
| Total Receivables | 29.17% | -2.27% | 101.37% | 24.44% | 9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 681.08% | 502.78% | -57.47% | -69.92% | -69.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 883.73% | 1,125.77% | 1,253.62% | 1,408.48% | -74.45% |
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| Total Current Assets | 883.73% | 1,125.77% | 1,253.62% | 1,408.48% | -74.45% |
| Net Property, Plant & Equipment | 2.25% | 7.91% | -67.97% | -68.13% | -68.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | 1.87% | -18.38% | -12.92% | -13.21% |
| Total Assets | 3.95% | 10.76% | -66.61% | -65.85% | -68.02% |
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| Total Accounts Payable | 10.65% | 20.67% | 26.22% | 42.44% | 53.41% |
| Total Accrued Expenses | 48.11% | 59.11% | 27.67% | 28.13% | 31.64% |
| 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 | 26.28% | 36.85% | 26.84% | 35.94% | 43.50% |
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| Total Current Liabilities | 26.28% | 36.85% | 26.84% | 35.94% | 43.50% |
| 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 | 25.98% | 36.85% | -43.63% | -41.32% | -41.59% |
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| Common Stock & APIC | 2.37% | 8.15% | 0.80% | 1.18% | -0.52% |
| Retained Earnings | -3.15% | -8.86% | -81.86% | -82.50% | -82.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.80% | 4.39% | -69.78% | -69.14% | -71.40% |
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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 | -1.80% | 4.39% | -69.78% | -69.14% | -71.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80% | 4.39% | -69.78% | -69.14% | -71.40% |
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