Galiano Gold Inc. (GAU)
NYSEAMERICAN: GAU · Real-Time Price · USD
3.140
-0.020 (-0.63%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Galiano Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108.33 | 105.78 | 55.27 | 56.11 | 53.52 | Upgrade
|
| Short-Term Investments | 4.53 | 1.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 112.85 | 107.28 | 55.27 | 56.11 | 53.52 | Upgrade
|
| Cash Growth | 5.19% | 94.11% | -1.50% | 4.84% | -13.89% | Upgrade
|
| Accounts Receivable | 0.07 | 0.1 | - | - | - | Upgrade
|
| Other Receivables | 10.81 | 8.33 | 1.06 | 1.74 | 7.38 | Upgrade
|
| Receivables | 10.88 | 8.43 | 1.06 | 1.74 | 7.38 | Upgrade
|
| Inventory | 70.8 | 42.83 | - | - | - | Upgrade
|
| Prepaid Expenses | 7.65 | 7.04 | 0.76 | 0.76 | 0.77 | Upgrade
|
| Total Current Assets | 202.18 | 165.59 | 57.09 | 58.61 | 61.67 | Upgrade
|
| Property, Plant & Equipment | 388.61 | 329.43 | 0.23 | 0.33 | 2.1 | Upgrade
|
| Long-Term Investments | - | - | 155.98 | 120.96 | 72.43 | Upgrade
|
| Other Long-Term Assets | 8.26 | 5.34 | - | - | - | Upgrade
|
| Total Assets | 599.05 | 500.35 | 213.3 | 179.89 | 136.2 | Upgrade
|
| Accounts Payable | 22.23 | 10.57 | 11.67 | 4.19 | 2.13 | Upgrade
|
| Accrued Expenses | 64.83 | 44.49 | 0.2 | 0.14 | 0.41 | Upgrade
|
| Current Portion of Leases | 16.81 | 15.94 | 0.13 | 0.11 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 4.17 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 28.24 | 23.54 | - | - | - | Upgrade
|
| Other Current Liabilities | 84.31 | 16.28 | - | 1.36 | - | Upgrade
|
| Total Current Liabilities | 220.58 | 110.82 | 11.99 | 5.8 | 2.64 | Upgrade
|
| Long-Term Leases | 20.27 | 22.94 | 0.08 | 0.2 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 113.52 | 118.83 | 0.32 | 0.2 | 0.48 | Upgrade
|
| Total Liabilities | 377.39 | 252.58 | 12.38 | 6.2 | 3.43 | Upgrade
|
| Common Stock | 619.31 | 616.2 | 579.62 | 579.59 | 579.59 | Upgrade
|
| Retained Earnings | -454.99 | -425.7 | -431.81 | -457.9 | -498.71 | Upgrade
|
| Comprehensive Income & Other | 54.53 | 52.95 | 53.11 | 52 | 51.88 | Upgrade
|
| Total Common Equity | 218.86 | 243.46 | 200.92 | 173.69 | 132.76 | Upgrade
|
| Minority Interest | 2.8 | 4.31 | - | - | - | Upgrade
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| Shareholders' Equity | 221.66 | 247.77 | 200.92 | 173.69 | 132.76 | Upgrade
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| Total Liabilities & Equity | 599.05 | 500.35 | 213.3 | 179.89 | 136.2 | Upgrade
|
| Total Debt | 37.08 | 38.87 | 0.2 | 0.31 | 0.42 | Upgrade
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| Net Cash (Debt) | 75.78 | 68.41 | 55.07 | 55.8 | 53.1 | Upgrade
|
| Net Cash Growth | 10.77% | 24.23% | -1.31% | 5.08% | -13.85% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.27 | 0.24 | 0.25 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 259.79 | 257.16 | 225 | 224.94 | 224.94 | Upgrade
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| Total Common Shares Outstanding | 259.79 | 257.08 | 224.97 | 224.94 | 224.94 | Upgrade
|
| Working Capital | -18.4 | 54.77 | 45.11 | 52.8 | 59.03 | Upgrade
|
| Book Value Per Share | 0.84 | 0.95 | 0.89 | 0.77 | 0.59 | Upgrade
|
| Tangible Book Value | 218.86 | 243.46 | 200.92 | 173.69 | 132.76 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.95 | 0.89 | 0.77 | 0.59 | Upgrade
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| Machinery | 204.94 | 195 | - | - | - | Upgrade
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| Construction In Progress | 1.93 | 1.78 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.