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Galiano Gold Inc (GAU.TO)

Galiano Gold Inc (GAU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 106,381 105,775 120,916 123,039 130,804
Receivables 15,241 8,432 17,852 19,443 15,128
Inventories 41,934 42,830 36,005 33,364 29,920
TOTAL $172,331 $165,585 $181,431 $181,735 $182,468
Non-Current Assets
PPE Net 349,609 329,429 317,232 291,977 258,968
Other Non-Current Assets 5,266 5,339 5,331 5,319 5,311
TOTAL $354,875 $334,768 $322,563 $297,296 $264,279
Total Assets $527,206 $500,353 $503,994 $479,031 $446,747
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,979 N/A N/A N/A 57,892
Accrued Expenses 28,444 N/A N/A N/A N/A
Other current liabilities 29,489 N/A N/A N/A N/A
TOTAL $143,044 $110,815 $91,991 $78,810 $73,156
Non-Current Liabilities
Other Non-Current Liabilities 132,746 114,521 139,402 129,375 127,905
TOTAL $164,640 $141,769 $167,948 $159,623 $144,414
Total Liabilities $307,684 $252,584 $259,939 $238,433 $217,570
Shareholders' Equity
Common Shares 616,542 616,203 616,070 615,827 612,335
Retained earnings -452,501 -425,695 -426,641 -427,741 -436,572
Other shareholders' equity 53,754 52,948 52,736 52,512 53,414
TOTAL $217,795 $243,456 $242,165 $240,598 $229,177
Total Liabilities And Equity $525,479 $496,040 $502,104 $479,031 $446,747
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