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Galiano Gold Inc (GAU.TO)

Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 123,039 130,804 55,270 56,079 55,503
Receivables 19,443 15,128 1,060 501 495
Inventories 33,364 29,920 N/A N/A N/A
TOTAL $181,735 $182,468 $57,094 $57,531 $56,428
Non-Current Assets
PPE Net 291,977 258,968 225 260 295
Investments And Advances 0 0 155,983 158,177 146,039
Other Non-Current Assets 5,319 5,311 0 0 0
TOTAL $297,296 $264,279 $156,208 $158,437 $146,334
Total Assets $479,031 $446,747 $213,302 $215,968 $202,762
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A 57,892 8,711 6,128 4,659
TOTAL $78,810 $73,156 $11,988 $9,394 $7,886
Non-Current Liabilities
Other Non-Current Liabilities 129,375 127,905 318 126 73
TOTAL $159,623 $144,414 $396 $238 $214
Total Liabilities $238,433 $217,570 $12,384 $9,632 $8,100
Shareholders' Equity
Common Shares 615,827 612,335 579,619 579,591 579,591
Retained earnings -427,741 -436,572 -431,813 -426,055 -437,444
Other shareholders' equity 52,512 53,414 53,112 52,800 52,515
TOTAL $240,598 $229,177 $200,918 $206,336 $194,662
Total Liabilities And Equity $479,031 $446,747 $213,302 $215,968 $202,762
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