D
Garibaldi Resources Corp. GGIFF
$0.14 $0.00-1.72% OTC PK
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P/E (TTM)
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Total Cash And Short-Term Investments -46.26% 8,596.05% -44.12% 18.26% -51.06%
Total Receivables 31.25% 16.67% 9.09% 20.55% -18.89%
Inventory -- -- -- -- --
Prepaid Expenses 0.00% 0.00% 2.78% -58.62% -29.27%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -44.72% 3,133.49% -19.62% -5.80% -38.39%

Total Current Assets -44.72% 3,133.49% -19.62% -5.80% -38.39%
Net Property, Plant & Equipment -0.32% -0.11% 4.76% -69.29% -0.83%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -7.06% -0.16% 4.75% -16.03% -0.85%
Total Assets -3.11% 6.17% 4.70% -69.00% -0.89%

Total Accounts Payable -3.62% 2.38% 11.09% 15.14% 8.77%
Total Accrued Expenses -1.24% 6.95% 9.47% 10.41% -0.88%
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 -2.60% 4.29% 10.41% 13.10% 4.39%

Total Current Liabilities -2.60% 4.29% 10.41% 13.10% 4.39%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- -0.87%
Total Liabilities -2.60% 4.29% 10.41% -49.74% 1.40%

Common Stock & APIC -1.24% 1.21% 4.74% -3.71% -0.87%
Retained Earnings 0.85% -0.20% -5.01% -74.32% 0.50%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.24% 6.66% 3.30% -71.65% -1.19%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.24% 6.66% 3.30% -71.65% -1.19%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.24% 6.66% 3.30% -71.65% -1.19%