Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,265 | 229,555 | 222,937 | 228,680 | 227,739 |
| Receivables | 14 | 17 | 129 | 150 | 416 |
| Other current assets | 0 | 57 | 0 | 0 | 0 |
| TOTAL | $162,336 | $233,236 | $225,288 | $229,057 | $229,438 |
| Non-Current Assets | |||||
| PPE Net | 439,023 | 361,471 | 288,743 | 249,107 | 212,997 |
| Investments And Advances | 0 | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 1,996 | 1,696 | 4,631 | 2,936 | 5,214 |
| TOTAL | $441,019 | $363,168 | $293,375 | $252,044 | $218,212 |
| Total Assets | $603,355 | $596,405 | $518,663 | $481,102 | $447,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 59 | N/A | 269 | N/A | 6 |
| TOTAL | $42,353 | $29,058 | $17,469 | $15,353 | $8,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,714 | 124,221 | 58,770 | 57,447 | 19,174 |
| Other Non-Current Liabilities | 17,758 | 15,979 | 15,406 | 12,638 | 10,095 |
| TOTAL | $148,656 | $152,413 | $86,276 | $82,169 | $52,696 |
| Total Liabilities | $191,009 | $181,471 | $103,745 | $97,523 | $61,663 |
| Shareholders' Equity | |||||
| Common Shares | 540,133 | 539,753 | 539,818 | 505,469 | 505,469 |
| Retained earnings | -173,442 | -170,136 | -169,377 | -164,922 | -162,012 |
| Other shareholders' equity | 45,656 | 45,317 | 44,477 | 43,032 | 42,530 |
| TOTAL | $412,346 | $414,933 | $414,918 | $383,579 | $385,987 |
| Total Liabilities And Equity | $603,355 | $596,405 | $518,663 | $481,102 | $447,650 |