Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,109 | 10,358 | 49,330 | 59,675 | 114,800 |
| Receivables | 4,344 | 2,564 | 7,195 | 24,349 | 18 |
| Inventories | N/A | 0 | 33,887 | 32,374 | 1,179 |
| TOTAL | $35,800 | $13,102 | $93,880 | $119,718 | $118,920 |
| Non-Current Assets | |||||
| PPE Net | 679 | 114 | 610,823 | 541,244 | 503,553 |
| Investments And Advances | 108,025 | 299,399 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 4,082 | 1,750 | 1,696 |
| TOTAL | $108,704 | $299,513 | $614,905 | $542,994 | $505,249 |
| Total Assets | $144,504 | $312,615 | $708,785 | $662,712 | $624,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 36,451 | N/A | 20,568 |
| Other current liabilities | N/A | N/A | N/A | N/A | 36 |
| TOTAL | $2,317 | $3,473 | $84,367 | $47,403 | $55,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 121,877 | 154,503 | 126,526 |
| Other Non-Current Liabilities | 416 | 300 | 30,220 | 25,374 | 18,741 |
| TOTAL | $930 | $300 | $194,448 | $198,884 | $154,367 |
| Total Liabilities | $3,247 | $3,773 | $278,815 | $246,287 | $209,760 |
| Shareholders' Equity | |||||
| Common Shares | 578,385 | 578,853 | 561,441 | 556,256 | 540,133 |
| Retained earnings | -487,200 | -319,272 | -180,367 | -186,444 | -173,228 |
| Other shareholders' equity | 50,072 | 49,261 | 48,326 | 46,613 | 47,504 |
| TOTAL | $141,257 | $308,842 | $429,400 | $416,425 | $414,409 |
| Total Liabilities And Equity | $144,504 | $312,615 | $708,215 | $662,712 | $624,169 |