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 | 2,988.70% | 2,712.34% | -87.46% | -85.10% | -98.05% |
| Total Receivables | 101.37% | 24.44% | 9.09% | -69.34% | -87.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.47% | -69.92% | -69.92% | -78.05% | 29.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,253.62% | 1,408.48% | -74.45% | -80.95% | -95.77% |
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| Total Current Assets | 1,253.62% | 1,408.48% | -74.45% | -80.95% | -95.77% |
| Net Property, Plant & Equipment | -67.97% | -68.13% | -68.25% | -70.48% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.38% | -12.92% | -13.21% | -19.36% | -0.35% |
| Total Assets | -66.61% | -65.85% | -68.02% | -70.30% | -1.71% |
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| Total Accounts Payable | 26.22% | 42.44% | 53.41% | 49.72% | 90.55% |
| Total Accrued Expenses | 27.67% | 28.13% | 31.64% | 17.06% | 48.53% |
| 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 | 26.84% | 35.94% | 43.50% | 33.98% | 42.79% |
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| Total Current Liabilities | 26.84% | 35.94% | 43.50% | 33.98% | 42.79% |
| 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% |
| Total Liabilities | -43.63% | -41.32% | -41.59% | -47.31% | 1.59% |
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| Common Stock & APIC | 0.80% | 1.18% | -0.52% | -7.55% | -0.03% |
| Retained Earnings | -81.86% | -82.50% | -82.60% | -70.06% | -2.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.78% | -69.14% | -71.40% | -73.16% | -2.15% |
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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 | -69.78% | -69.14% | -71.40% | -73.16% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.78% | -69.14% | -71.40% | -73.16% | -2.15% |
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