Garibaldi Resources Corp. (FRA:RQM)
Germany
· Delayed Price · Currency is EUR 0.0510
-0.0060 (-10.53%)
Last updated: Dec 5, 2025, 8:04 AM CET
Garibaldi Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.9 | 0.01 | 0.12 | 2.09 | 0.56 | 0.26 | Upgrade
|
| Short-Term Investments | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.91 | 0.02 | 0.12 | 2.09 | 0.56 | 0.26 | Upgrade
|
| Cash Growth | 2720.69% | -83.83% | -94.15% | 270.24% | 118.46% | -95.84% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.04 | 0.24 | 0.17 | 3.26 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.04 | 0.24 | 0.17 | 3.26 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.94 | 0.04 | 0.18 | 2.35 | 0.76 | 3.54 | Upgrade
|
| Property, Plant & Equipment | 14.23 | 14.22 | 44.51 | 42.9 | 42.42 | 41.12 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.17 | 0.2 | 0.18 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 15.33 | 14.42 | 44.89 | 45.43 | 43.34 | 44.82 | Upgrade
|
| Accounts Payable | 1.78 | 1.64 | 1.01 | 0.2 | 0.25 | 0.3 | Upgrade
|
| Accrued Expenses | 1.33 | 1.19 | 0.94 | 0.6 | 0.3 | 0.08 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.58 | - | 0.34 | Upgrade
|
| Total Current Liabilities | 3.12 | 2.83 | 1.95 | 1.37 | 0.61 | 0.76 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.01 | 3.64 | 3.09 | 3.28 | Upgrade
|
| Total Liabilities | 3.12 | 2.83 | 4.96 | 5 | 3.7 | 4.1 | Upgrade
|
| Common Stock | 68.93 | 67.93 | 67.92 | 67.69 | 63.54 | 63.54 | Upgrade
|
| Additional Paid-In Capital | 5.75 | 5.75 | 5.75 | 5.73 | 5.62 | 4.85 | Upgrade
|
| Retained Earnings | -62.47 | -62.09 | -33.75 | -32.99 | -29.53 | -27.68 | Upgrade
|
| Shareholders' Equity | 12.22 | 11.59 | 39.93 | 40.42 | 39.63 | 40.71 | Upgrade
|
| Total Liabilities & Equity | 15.33 | 14.42 | 44.89 | 45.43 | 43.34 | 44.82 | Upgrade
|
| Total Debt | - | - | - | - | 0.05 | 0.11 | Upgrade
|
| Net Cash (Debt) | 0.91 | 0.02 | 0.12 | 2.09 | 0.51 | 0.15 | Upgrade
|
| Net Cash Growth | 2720.69% | -83.83% | -94.15% | 309.45% | 241.24% | -97.53% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 152.04 | 137.5 | 137.4 | 137.3 | 121.55 | 121.55 | Upgrade
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| Total Common Shares Outstanding | 152.04 | 137.5 | 137.4 | 137.3 | 121.55 | 121.55 | Upgrade
|
| Working Capital | -2.18 | -2.79 | -1.77 | 0.98 | 0.15 | 2.78 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.29 | 0.29 | 0.33 | 0.33 | Upgrade
|
| Tangible Book Value | 12.22 | 11.59 | 39.93 | 40.42 | 39.63 | 40.71 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.29 | 0.29 | 0.33 | 0.33 | Upgrade
|
| Machinery | 0.47 | 0.53 | 0.53 | 0.53 | 0.66 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.