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 | -98.05% | -98.03% | -95.75% | -94.17% | 253.69% |
| Total Receivables | -87.01% | -93.59% | -93.23% | -84.01% | -69.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.85% | -5.38% | -32.79% | 0.00% | -4.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.77% | -96.67% | -94.81% | -92.25% | 82.47% |
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| Total Current Assets | -95.77% | -96.67% | -94.81% | -92.25% | 82.47% |
| Net Property, Plant & Equipment | 0.20% | -1.78% | 2.23% | 3.44% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | -19.64% | 6.27% | 7.34% | 4.68% |
| Total Assets | -1.71% | -5.59% | -2.33% | -1.49% | -3.08% |
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| Total Accounts Payable | 90.55% | 282.85% | 333.00% | 416.67% | -39.58% |
| Total Accrued Expenses | 48.53% | 41.92% | 55.95% | 57.55% | 49.75% |
| 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 | 42.79% | 43.39% | 44.93% | 42.35% | 0.92% |
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| Total Current Liabilities | 42.79% | 43.39% | 44.93% | 42.35% | 0.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.46% | -21.14% | -18.29% | -17.44% | 15.42% |
| Total Liabilities | 1.59% | -2.13% | -0.65% | -1.11% | 10.40% |
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| Common Stock & APIC | -0.03% | -4.43% | -0.98% | 0.04% | 1.25% |
| Retained Earnings | -2.53% | 2.52% | -0.91% | -1.97% | -9.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.15% | -6.03% | -2.54% | -1.54% | -4.62% |
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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 | -2.15% | -6.03% | -2.54% | -1.54% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -6.03% | -2.54% | -1.54% | -4.62% |
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