Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,675 | 57,556 | 34,470 | 67,809 | 114,800 |
| Receivables | 24,349 | 22,530 | 343 | 5,582 | 18 |
| Inventories | 32,374 | 25,943 | 20,147 | 14,657 | 1,179 |
| TOTAL | $119,718 | $107,649 | $57,096 | $89,469 | $118,920 |
| Non-Current Assets | |||||
| PPE Net | 541,244 | 547,694 | 535,215 | 528,219 | 503,553 |
| Other Non-Current Assets | 1,750 | 1,750 | 30,979 | 22,259 | 1,696 |
| TOTAL | $542,994 | $549,444 | $566,194 | $550,478 | $505,249 |
| Total Assets | $662,712 | $657,093 | $623,290 | $639,947 | $624,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 20,568 |
| Other current liabilities | N/A | N/A | N/A | N/A | 36 |
| TOTAL | $47,403 | $52,594 | $44,310 | $78,700 | $55,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,503 | 140,366 | 140,471 | 120,754 | 126,526 |
| Other Non-Current Liabilities | 25,374 | 20,990 | 21,202 | 20,120 | 18,741 |
| TOTAL | $198,884 | $179,788 | $176,339 | $149,920 | $154,367 |
| Total Liabilities | $246,287 | $232,382 | $220,649 | $228,620 | $209,760 |
| Shareholders' Equity | |||||
| Common Shares | 556,256 | 556,256 | 545,259 | 540,227 | 540,133 |
| Retained earnings | -186,444 | -177,967 | -189,623 | -177,096 | -173,228 |
| Other shareholders' equity | 46,613 | 46,422 | 47,005 | 48,196 | 47,504 |
| TOTAL | $416,425 | $424,711 | $402,641 | $411,327 | $414,409 |
| Total Liabilities And Equity | $662,712 | $657,093 | $623,290 | $639,947 | $624,169 |