Galiano Gold Inc.

AMEX:GAU

0.588 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 55.2756.11153.52162.15131.10910.35849.3359.675114.8228.68174.601197.608235.76826.2041.58514.80712.2720.720.5580.3230.3110.3070.040
Kortetermijnbeleggingen 000000000000021.5810.792000000000
Liquide middelen en kortetermijnbeleggingen 55.2756.11153.52162.15131.10910.35849.3359.675114.8228.68174.601197.608235.76847.7852.37714.80712.2720.720.5580.3230.3110.3070.040
Nettovorderingen 1.061.7387.3712.8614.3442.5647.19524.3490.01800.1270.2440.2440.2530.1210.0390.1330.049000000
Voorraad 000.00100033.88732.3741.1790000-00000000000
Overige vlottende activa 0.7640.7560.7660.5290.3470.183.4683.322.9230.2280.220.6480.6480.1510.2540.1460.10.0580.0430.0320.0220.0180.0260
Totaal vlottende activa 57.09458.60561.66865.54135.813.10293.88119.718118.92229.057174.949198.5236.1748.1582.515.00112.360.760.590.3470.330.3110.0640
Niet-vlottende activa:
Materiële vaste activa, netto 0.2250.3322.1020.5910.6790.114610.823541.244503.553249.10763.40827.80777.55940.65324.20318.6826.2721.2750.47500000
Goodwill 000000000000000000000000
Immateriële activa 000000000000000000000000
Goodwill en immateriële activa 000000-8.531-75.031-6.846000000000000000
Langetermijnbeleggingen 155.983120.95772.426137.458108.025299.3991.8371.751.6960.0010.0010.627000000000000
Belastingvorderingen 0000006.69473.2815.15000000000000000
Overige niet-vlottende activa 0000004.0821.751.6962.9363.8230000000000000
Totaal niet-vlottende activa 156.208121.28974.528138.049108.704299.513614.905542.994505.249252.04467.23228.43577.55940.65324.20318.6826.2721.2750.47500000
Totaal activa 213.302179.894136.196203.59144.504312.615708.785662.712624.169481.102242.181226.935313.72988.81126.70333.68318.6322.0351.0650.3470.330.3110.0640
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.51602.1282.4781.6493.23247.91646.93434.7890.0150.0043.5260000.3660.3660.3050.2230.040.0310.010.0060
Kortlopende schulden 0.1250.110.1070.0940.083036.4510.46920.568000000000000000
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 0-4.187-2.128-2.478-2.2340-47.916-46.934-34.789000000000000000
Overige kortlopende verplichtingen 3.3471.364-2.1281.0460.5850.241000.03615.3384.1871.2875.2241.1260.5170-0.061-0.081-0.183-0.009-0.021-0.0040.0010
Totaal kortlopende verplichtingen 11.9881.4742.6433.6182.3173.47384.36747.40355.39315.3534.1914.8145.2241.1260.5170.3660.3050.2230.040.0310.010.0060.0070
Langlopende verplichtingen:
Langetermijnschulden 0.0780.2040.3120.4210.5140119.24154.503131.8857.44700000000000000
Uitgestelde opbrengsten niet-vlottend 000000-127.207-173.041-115.058-69.53100000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000041.78119.0079.112.08400000000000000
Overige niet-vlottende verplichtingen 0.3180.1950.4780.6680.4160.375.20844.38122.48712.6399.3858.7384.900000000000
Totaal niet-vlottende verplichtingen 0.3964.7290.791.0890.930.3194.448198.884154.36782.1699.3858.7384.9000.3660.3050.2230.040.0310.010.00600
Totaal passiva 12.3846.2033.4334.7073.2473.773278.815246.287209.7697.52313.57613.55110.1231.1260.5170.3660.3050.2230.040.0310.010.0060.0070
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 579.619579.591579.591578.75578.385578.853561.441556.256540.133505.469334.424334.3760102.891000000000.0630
Ingehouden winsten -431.813-457.898-498.707-429.824-487.2-319.272-180.367-186.444-173.228-164.922-142.281-127.042-37.549-23.135-7.944-12.081-7.038-3.206-0.619-0.091-0.043-0.02-0.006-0
Overige gereserveerde algehele resultaten 051.97451.80949.95750.07249.26148.32646.61347.50443.03236.4620-0.217-0.107-0.07-0.046-0.022-0.0140.2590.0760000
Overige totale aandeelhoudersvermogen 53.11200000000-006.05430.864-132.77180.2234.23145.45825.3785.0161.5670.4110.3630.3250.063
Totaal eigen vermogen van aandeelhouders 200.918173.691132.763198.883141.257308.842429.4416.425414.409383.579228.605213.384303.60587.68526.18633.31718.3271.8111.0250.3150.320.3050.057-0
Totaal eigen vermogen 200.918173.691132.763198.883141.257308.842429.97416.425414.409383.579228.605213.384303.60587.68526.18633.31718.3271.8111.0250.3150.320.3050.057-0
Totaal passiva en aandeelhoudersvermogen 213.302179.894136.196203.59144.504312.615708.785662.712624.169481.102242.181226.935313.72988.81126.70333.68318.6322.0351.0650.3470.330.3110.0640