Garibaldi Resources Corp.
GGIFF
$0.07
$0.0240.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 164.30K | 288.50K | 355.20K | 660.90K | 7.60K |
| Total Receivables | 12.40K | 8.60K | 14.70K | 11.20K | 9.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.90K | 21.70K | 3.70K | 3.70K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.60K | 318.70K | 373.60K | 675.80K | 20.90K |
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| Total Current Assets | 205.60K | 318.70K | 373.60K | 675.80K | 20.90K |
| Net Property, Plant & Equipment | 10.52M | 10.60M | 10.25M | 10.28M | 10.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.10K | 120.10K | 114.60K | 123.30K | 123.50K |
| Total Assets | 10.85M | 11.04M | 10.73M | 11.08M | 10.43M |
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| Total Accounts Payable | 1.39M | 1.37M | 1.24M | 1.29M | 1.26M |
| Total Accrued Expenses | 1.33M | 1.31M | 951.50K | 963.40K | 900.80K |
| 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 | 2.73M | 2.68M | 2.19M | 2.25M | 2.16M |
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| Total Current Liabilities | 2.73M | 2.68M | 2.19M | 2.25M | 2.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.60K | -- | -- | -- | -- |
| Total Liabilities | 2.72M | 2.68M | 2.19M | 2.25M | 2.16M |
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| Common Stock & APIC | 54.59M | 55.06M | 53.30M | 53.97M | 53.32M |
| Retained Earnings | -46.47M | -46.70M | -44.76M | -45.14M | -45.05M |
| Treasury Stock & Other | 6.60K | -- | -- | -- | -- |
| Total Common Equity | 8.13M | 8.36M | 8.54M | 8.83M | 8.28M |
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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 | 8.13M | 8.36M | 8.54M | 8.83M | 8.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13M | 8.36M | 8.54M | 8.83M | 8.28M |
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