Galiano Gold Inc (GAU)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,327 | 105,775 | 55,270 | 56,111 | 53,521 |
| Receivables | 10,879 | 8,432 | 1,060 | 1,738 | 7,381 |
| Inventories | 70,802 | 42,830 | N/A | N/A | N/A |
| TOTAL | $202,183 | $165,585 | $57,094 | $58,605 | $61,668 |
| Non-Current Assets | |||||
| PPE Net | 388,609 | 329,429 | 225 | 55 | 93 |
| Investments And Advances | 0 | 0 | 155,983 | 120,957 | 72,426 |
| Other Non-Current Assets | 8,259 | 5,339 | 0 | 277 | 2,009 |
| TOTAL | $396,868 | $334,768 | $156,208 | $121,289 | $74,528 |
| Total Assets | $599,051 | $500,353 | $213,302 | $179,894 | $136,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,317 | 9,284 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 87,053 | 55,064 | 11,863 | 5,694 | 2,536 |
| Other current liabilities | 35,237 | 30,530 | N/A | N/A | N/A |
| TOTAL | $220,580 | $110,815 | $11,988 | $5,804 | $2,643 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 135,300 | 139,346 | 396 | 399 | 790 |
| TOTAL | $156,813 | $141,769 | $396 | $399 | $790 |
| Total Liabilities | $377,393 | $252,584 | $12,384 | $6,203 | $3,433 |
| Shareholders' Equity | |||||
| Common Shares | 619,311 | 616,203 | 579,619 | 579,591 | 579,591 |
| Retained earnings | -454,985 | -425,695 | -431,813 | -457,898 | -498,707 |
| Other shareholders' equity | 57,332 | 57,261 | 53,112 | 51,998 | 51,879 |
| TOTAL | $221,658 | $247,769 | $200,918 | $173,691 | $132,763 |
| Total Liabilities And Equity | $599,051 | $500,353 | $213,302 | $179,894 | $136,196 |