Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,440 | 114,681 | 106,381 | 105,775 | 120,916 |
| Marketable Securities | 4,433 | 3,077 | N/A | N/A | N/A |
| Receivables | 13,041 | 11,668 | 15,241 | 8,432 | 17,852 |
| Inventories | 56,608 | 44,153 | 41,934 | 42,830 | 36,005 |
| TOTAL | $200,024 | $188,459 | $172,331 | $165,585 | $181,431 |
| Non-Current Assets | |||||
| PPE Net | 379,899 | 366,389 | 349,609 | 329,429 | 317,232 |
| Other Non-Current Assets | 5,295 | 5,289 | 5,266 | 5,339 | 5,331 |
| TOTAL | $385,194 | $371,678 | $354,875 | $334,768 | $322,563 |
| Total Assets | $585,218 | $560,137 | $527,206 | $500,353 | $503,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,440 | 21,871 | 18,979 | N/A | N/A |
| Accrued Expenses | 32,658 | 31,030 | 28,444 | N/A | N/A |
| Other current liabilities | 57,746 | 32,843 | 29,489 | N/A | N/A |
| TOTAL | $204,579 | $154,587 | $143,044 | $110,815 | $91,991 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 139,673 | 132,114 | 132,746 | 114,521 | 139,402 |
| TOTAL | $178,686 | $163,057 | $164,640 | $141,769 | $167,948 |
| Total Liabilities | $383,265 | $317,644 | $307,684 | $252,584 | $259,939 |
| Shareholders' Equity | |||||
| Common Shares | 618,982 | 617,546 | 616,542 | 616,203 | 616,070 |
| Retained earnings | -471,811 | -433,175 | -452,501 | -425,695 | -426,641 |
| Other shareholders' equity | 54,211 | 54,167 | 53,754 | 52,948 | 52,736 |
| TOTAL | $201,382 | $238,538 | $217,795 | $243,456 | $242,165 |
| Total Liabilities And Equity | $584,647 | $556,182 | $525,479 | $496,040 | $502,104 |