Garibaldi Resources Corp.
GGIFF
$0.14
$0.00-1.72%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.20K | 660.90K | 7.60K | 13.60K | 11.50K |
| Total Receivables | 14.70K | 11.20K | 9.60K | 8.80K | 7.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 3.70K | 3.70K | 3.60K | 8.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 373.60K | 675.80K | 20.90K | 26.00K | 27.60K |
|
|
|||||
| Total Current Assets | 373.60K | 675.80K | 20.90K | 26.00K | 27.60K |
| Net Property, Plant & Equipment | 10.25M | 10.28M | 10.29M | 9.82M | 31.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.60K | 123.30K | 123.50K | 117.90K | 140.40K |
| Total Assets | 10.73M | 11.08M | 10.43M | 9.97M | 32.15M |
|
|
|||||
| Total Accounts Payable | 1.24M | 1.29M | 1.26M | 1.13M | 983.60K |
| Total Accrued Expenses | 951.50K | 963.40K | 900.80K | 822.90K | 745.30K |
| 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 | 2.19M | 2.25M | 2.16M | 1.96M | 1.73M |
|
|
|||||
| Total Current Liabilities | 2.19M | 2.25M | 2.16M | 1.96M | 1.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.16M |
| Total Liabilities | 2.19M | 2.25M | 2.16M | 1.96M | 3.89M |
|
|
|||||
| Common Stock & APIC | 53.30M | 53.97M | 53.32M | 50.91M | 52.87M |
| Retained Earnings | -44.76M | -45.14M | -45.05M | -42.90M | -24.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.54M | 8.83M | 8.28M | 8.01M | 28.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.54M | 8.83M | 8.28M | 8.01M | 28.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.54M | 8.83M | 8.28M | 8.01M | 28.26M |
|
|
|||||