Galiano Gold Inc (GAU.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,565 | 49,330 | 60,845 | 54,918 | 48,206 |
| Receivables | 9,555 | 7,195 | 13,518 | 22,159 | 40,164 |
| Inventories | 48,428 | 33,887 | 39,170 | 37,108 | 33,700 |
| TOTAL | $99,125 | $93,880 | $116,405 | $117,555 | $123,805 |
| Non-Current Assets | |||||
| PPE Net | 620,976 | 610,823 | 582,362 | 561,703 | 550,046 |
| Other Non-Current Assets | 4,096 | 4,082 | 1,819 | 1,750 | 1,750 |
| TOTAL | $625,072 | $614,905 | $584,181 | $563,453 | $551,796 |
| Total Assets | $724,197 | $708,785 | $700,586 | $681,008 | $675,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,677 | 36,451 | 18,051 | N/A | N/A |
| TOTAL | $105,248 | $84,367 | $69,043 | $42,860 | $46,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,701 | 121,877 | 139,280 | 156,336 | 155,171 |
| Other Non-Current Liabilities | 28,410 | 30,220 | 25,189 | 25,584 | 25,922 |
| TOTAL | $183,235 | $194,448 | $193,957 | $206,825 | $199,997 |
| Total Liabilities | $288,483 | $278,815 | $263,000 | $249,685 | $246,984 |
| Shareholders' Equity | |||||
| Common Shares | 561,441 | 561,441 | 561,441 | 561,441 | 561,087 |
| Retained earnings | -175,791 | -180,367 | -173,256 | -177,945 | -178,632 |
| Other shareholders' equity | 48,643 | 48,326 | 47,967 | 47,305 | 46,162 |
| TOTAL | $434,293 | $429,400 | $436,152 | $430,801 | $428,617 |
| Total Liabilities And Equity | $722,776 | $708,215 | $699,152 | $680,486 | $675,601 |