Galiano Gold Inc. (GAU) - Balance Sheet Statement

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GAU
Financials

0.588 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Galiano Gold Inc.

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