Galiano Gold Inc (GAU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,936 | 108,327 | 116,440 | 114,681 | 106,381 |
| Receivables | 23,958 | 10,879 | 13,041 | 11,668 | 15,241 |
| Inventories | 86,740 | 70,802 | 56,608 | 44,153 | 41,934 |
| TOTAL | $238,360 | $202,183 | $200,024 | $188,459 | $172,331 |
| Non-Current Assets | |||||
| PPE Net | 404,710 | 388,609 | 379,899 | 366,389 | 349,609 |
| Other Non-Current Assets | 8,155 | 8,259 | 5,295 | 5,289 | 5,266 |
| TOTAL | $412,865 | $396,868 | $385,194 | $371,678 | $354,875 |
| Total Assets | $651,225 | $599,051 | $585,218 | $560,137 | $527,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,061 | 77,317 | 57,746 | N/A | N/A |
| Accounts payable and accrued liabilities | 90,435 | 87,053 | 87,554 | 105,740 | 94,339 |
| Other current liabilities | 35,657 | 35,237 | 31,621 | 31,247 | 30,884 |
| TOTAL | $246,973 | $220,580 | $204,579 | $154,587 | $143,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,757 | N/A | N/A |
| Other Non-Current Liabilities | 115,934 | 131,558 | 153,567 | 160,829 | 167,226 |
| TOTAL | $142,848 | $156,813 | $178,686 | $163,057 | $164,640 |
| Total Liabilities | $389,821 | $377,393 | $383,265 | $317,644 | $307,684 |
| Shareholders' Equity | |||||
| Common Shares | 621,595 | 619,311 | 618,982 | 617,546 | 616,542 |
| Retained earnings | -422,294 | -454,985 | -471,811 | -433,175 | -452,501 |
| Other shareholders' equity | 62,103 | 57,332 | 54,782 | 58,122 | 55,481 |
| TOTAL | $261,404 | $221,658 | $201,953 | $242,493 | $219,522 |
| Total Liabilities And Equity | $651,225 | $599,051 | $585,218 | $560,137 | $527,206 |