Galiano Gold Inc. (GAU)

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GAU
Financiële Gegevens

0.588 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	54.987	56.111	53.521	62.151	31.109	10.358	49.33	59.675	114.8	228.68	174.601	197.608	235.768	26.204	1.585	14.807	12.272	0.72	0.558	0.323	0.311	0.307	0.04	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	21.581	0.792	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	54.987	56.111	53.521	62.151	31.109	10.358	49.33	59.675	114.8	228.68	174.601	197.608	235.768	47.785	2.377	14.807	12.272	0.72	0.558	0.323	0.311	0.307	0.04	0
Nettovorderingen Numbers are in millions	1.055	1.738	7.381	2.861	4.344	2.564	7.195	24.349	0.018	0.15	0.127	0.244	0.252	0.12	0.039	0.132	0.049	0.022	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0.001	0	0	0	33.887	32.374	1.179	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.76	0.756	0.765	0.529	0.347	0.18	3.468	3.32	2.923	0.228	0.22	0.648	0.15	0.253	0.084	0.061	0.039	0.019	0.025	0.002	0.001	0.002	0.024	0
Totaal vlottende activa Numbers are in millions	56.802	58.605	61.668	65.541	35.8	13.102	93.88	119.718	118.92	229.057	174.949	198.5	236.17	48.158	2.5	15.001	12.36	0.76	0.59	0.347	0.33	0.311	0.064	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.224	0.332	2.102	0.591	0.679	0.114	610.823	541.244	503.553	249.107	63.408	27.807	77.559	40.653	24.203	18.682	6.272	1.275	0.475	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	-8.531	-75.031	-6.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	155.185	120.957	72.426	137.458	108.025	299.399	1.837	1.75	1.696	0.001	0.001	0.627	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	6.694	73.281	5.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	4.082	1.75	1.696	2.936	3.823	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	155.409	121.289	74.528	138.049	108.704	299.513	614.905	542.994	505.249	252.044	67.232	28.435	77.559	40.653	24.203	18.682	6.272	1.275	0.475	0	0	0	0	0
Totaal activa Numbers are in millions	212.211	179.894	136.196	203.59	144.504	312.615	708.785	662.712	624.169	481.102	242.181	226.935	313.729	88.811	26.703	33.683	18.632	2.035	1.065	0.347	0.33	0.311	0.064	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.009	4.187	2.128	2.478	2.234	3.473	47.916	46.934	34.789	0.015	0.004	3.526	0	0	0	0.366	0.305	0.223	0.04	0.031	0.01	0.006	0	0
Kortlopende schulden Numbers are in millions	0.124	0.11	0.107	0.094	0.083	0	36.451	0.469	20.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.009	-4.187	-2.128	-2.478	-2.234	0	-47.916	-46.934	-34.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.802	1.364	2.536	3.524	2.234	0	47.916	46.934	34.825	15.338	4.187	1.287	5.224	1.126	0.517	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	11.927	1.474	2.643	3.618	2.317	3.473	84.367	47.403	55.393	15.353	4.191	4.814	5.224	1.126	0.517	0.366	0.305	0.223	0.04	0.031	0.01	0.006	0.007	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.078	0.204	0.312	0.421	0.514	0	121.877	154.503	126.526	57.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-127.207	-173.041	-115.058	-69.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	41.781	19.007	9.1	12.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.316	4.525	0.478	0.668	0.416	0.3	157.997	198.415	133.799	82.169	9.385	8.738	4.9	0	0	0.366	0.305	0.223	0.04	0.031	0.01	0.006	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.394	4.729	0.79	1.089	0.93	0.3	194.448	198.884	154.367	82.169	9.385	8.738	4.9	0	0	0.366	0.305	0.223	0.04	0.031	0.01	0.006	0	0
Totaal passiva Numbers are in millions	12.321	6.203	3.433	4.707	3.247	3.773	278.815	246.287	209.76	97.523	13.576	13.551	10.123	1.126	0.517	0.366	0.305	0.223	0.04	0.031	0.01	0.006	0.007	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	576.653	579.591	579.591	578.75	578.385	578.853	561.441	556.256	540.133	505.469	334.424	334.376	0	102.891	0	0	0	0	0	0	0	0	0.063	0
Ingehouden winsten Numbers are in millions	-429.604	-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 Numbers are in millions	52.84	51.974	51.809	49.957	50.072	49.261	48.326	46.613	47.504	43.032	36.462	0	-0.217	-0.107	-0.07	-0.046	-0.022	-0.014	0.259	0.076	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0.024	0.07	0	0	0	0	0	0	0	-0	6.05	341.371	8.036	34.2	45.443	25.387	5.031	1.384	0.33	0.363	0.325	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	199.89	173.691	132.763	198.883	141.257	308.842	429.4	416.425	414.409	383.579	228.605	213.384	303.605	87.685	26.186	33.317	18.327	1.811	1.025	0.315	0.32	0.305	0.057	-0
Totaal eigen vermogen Numbers are in millions	199.89	173.691	132.763	198.883	141.257	308.842	429.97	416.425	414.409	383.579	228.605	213.384	303.605	87.685	26.186	33.317	18.327	1.811	1.025	0.315	0.32	0.305	0.057	-0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	212.211	179.894	136.196	203.59	144.504	312.615	708.785	662.712	624.169	481.102	242.181	226.935	313.729	88.811	26.703	33.683	18.632	2.035	1.065	0.347	0.33	0.311	0.064	0

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