Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,025 | 114,936 | 108,327 | 116,440 | 114,681 |
| Marketable Securities | 3,457 | 3,889 | 4,526 | 4,433 | 3,077 |
| Receivables | 29,089 | 23,958 | 10,879 | 13,041 | 11,668 |
| Inventories | 96,833 | 86,740 | 70,802 | 56,608 | 44,153 |
| Other current assets | 25,922 | 0 | 0 | 0 | 0 |
| TOTAL | $243,613 | $238,360 | $202,183 | $200,024 | $188,459 |
| Non-Current Assets | |||||
| PPE Net | 467,936 | 404,710 | 388,609 | 379,899 | 366,389 |
| Other Non-Current Assets | 7,947 | 8,155 | 8,259 | 5,295 | 5,289 |
| TOTAL | $475,883 | $412,865 | $396,868 | $385,194 | $371,678 |
| Total Assets | $719,496 | $651,225 | $599,051 | $585,218 | $560,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,308 | 20,097 | 22,226 | 31,440 | 21,871 |
| Accrued Expenses | 37,174 | 37,674 | 36,737 | 32,658 | 31,030 |
| Other current liabilities | 37,464 | 85,061 | 77,317 | 57,746 | 32,843 |
| TOTAL | $198,628 | $246,973 | $220,580 | $204,579 | $154,587 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 92,048 | 96,700 | 110,718 | 139,673 | 132,114 |
| TOTAL | $189,577 | $142,848 | $156,813 | $178,686 | $163,057 |
| Total Liabilities | $388,205 | $389,821 | $377,393 | $383,265 | $317,644 |
| Shareholders' Equity | |||||
| Common Shares | 621,828 | 621,595 | 619,311 | 618,982 | 617,546 |
| Retained earnings | -360,417 | -422,294 | -454,985 | -471,811 | -433,175 |
| Other shareholders' equity | 55,888 | 55,132 | 54,530 | 54,211 | 54,167 |
| TOTAL | $317,299 | $254,433 | $218,856 | $201,382 | $238,538 |
| Total Liabilities And Equity | $705,504 | $644,254 | $596,249 | $584,647 | $556,182 |