Garibaldi Resources Corp.
GGIFF
$0.08
$0.0121.16%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.78% | -46.26% | 8,596.05% | -44.12% | 18.26% |
| Total Receivables | -41.50% | 31.25% | 16.67% | 9.09% | 20.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 486.49% | 0.00% | 0.00% | 2.78% | -58.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.69% | -44.72% | 3,133.49% | -19.62% | -5.80% |
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| Total Current Assets | -14.69% | -44.72% | 3,133.49% | -19.62% | -5.80% |
| Net Property, Plant & Equipment | 3.45% | -0.32% | -0.11% | 4.76% | -69.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80% | -7.06% | -0.16% | 4.75% | -16.03% |
| Total Assets | 2.84% | -3.11% | 6.17% | 4.70% | -69.00% |
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| Total Accounts Payable | 10.08% | -3.62% | 2.38% | 11.09% | 15.14% |
| Total Accrued Expenses | 37.60% | -1.24% | 6.95% | 9.47% | 10.41% |
| 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 | 22.02% | -2.60% | 4.29% | 10.41% | 13.10% |
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| Total Current Liabilities | 22.02% | -2.60% | 4.29% | 10.41% | 13.10% |
| 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 | 22.02% | -2.60% | 4.29% | 10.41% | -49.74% |
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| Common Stock & APIC | 3.32% | -1.24% | 1.21% | 4.74% | -3.71% |
| Retained Earnings | -4.35% | 0.85% | -0.20% | -5.01% | -74.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.09% | -3.24% | 6.66% | 3.30% | -71.65% |
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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 | -2.09% | -3.24% | 6.66% | 3.30% | -71.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -3.24% | 6.66% | 3.30% | -71.65% |
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