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GALIANO GOLD INC (GAU.CA) Stock Balance Sheet

TSX:GAU - CA36352H1001 - Common Stock

2.93 CAD
+0.02 (+0.69%)
Last: 8/22/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GAU.CA Cash ChartGAU.CA Cash over time chart
63.30M23.45MN/AN/AN/A
Cash Equivalents
GAU.CA Cash Equivalents ChartGAU.CA Cash Equivalents over time chart
N/AN/A55.27M56.10M53.50M
Marketable Securities
GAU.CA Marketable Securities ChartGAU.CA Marketable Securities over time chart
51.38M82.32MN/AN/AN/A
Receivables
GAU.CA Receivables ChartGAU.CA Receivables over time chart
11.67M8.43M1.06M1.70M7.40M
Inventories
GAU.CA Inventories ChartGAU.CA Inventories over time chart
44.15M42.83MN/AN/AN/A
Other Current Assets
GAU.CA Other Current Assets ChartGAU.CA Other Current Assets over time chart
17.96M8.55M764.00K800.00K800.00K
Total Current Assets
GAU.CA Total Current Assets ChartGAU.CA Total Current Assets over time chart
188.46M165.59M57.09M58.60M61.70M
 
Non-Current Assets
PPE Net
GAU.CA PPE Net ChartGAU.CA PPE Net over time chart
366.39M329.43M225.00K300.00K2.10M
Investments And Advances
GAU.CA Investments And Advances ChartGAU.CA Investments And Advances over time chart
N/A0.00155.98M121.00M72.40M
Other Non-Current Assets
GAU.CA Other Non-Current Assets ChartGAU.CA Other Non-Current Assets over time chart
5.29M5.34MN/AN/AN/A
Total Non-Current Assets
GAU.CA Total Non-Current Assets ChartGAU.CA Total Non-Current Assets over time chart
371.68M334.77M156.21M121.30M74.50M
 
TOTAL ASSETS
GAU.CA TOTAL ASSETS ChartGAU.CA TOTAL ASSETS over time chart
560.14M500.35M213.30M179.90M136.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
GAU.CA Short Term Debt ChartGAU.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GAU.CA Current Portion Of LT Debt. ChartGAU.CA Current Portion Of LT Debt. over time chart
17.60M15.94M125.00K100.00K100.00K
Accrued Expenses
GAU.CA Accrued Expenses ChartGAU.CA Accrued Expenses over time chart
44.46MN/AN/AN/AN/A
Accounts Payable
GAU.CA Accounts Payable ChartGAU.CA Accounts Payable over time chart
21.87M64.35M8.71M4.30M2.50M
Other Current Liabilities
GAU.CA Other Current Liabilities ChartGAU.CA Other Current Liabilities over time chart
70.66M30.53M3.15M1.40MN/A
Total Current Liabilities
GAU.CA Total Current Liabilities ChartGAU.CA Total Current Liabilities over time chart
154.59M110.81M11.99M5.80M2.60M
 
Non-Current Liabilities
Long Term Debt
GAU.CA Long Term Debt ChartGAU.CA Long Term Debt over time chart
26.99M22.93M78.00K200.00K300.00K
Deferred Taxes/Income
GAU.CA Deferred Taxes/Income ChartGAU.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GAU.CA Other Non-Current Liabilities ChartGAU.CA Other Non-Current Liabilities over time chart
136.07M118.83M318.00K200.00K500.00K
Total Non-Current Liabilities
GAU.CA Total Non-Current Liabilities ChartGAU.CA Total Non-Current Liabilities over time chart
167.01M146.08M396.00K400.00K800.00K
 
TOTAL LIABILITIES
GAU.CA TOTAL LIABILITIES ChartGAU.CA TOTAL LIABILITIES over time chart
321.60M256.90M12.38M6.20M3.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GAU.CA Retained Earnings ChartGAU.CA Retained Earnings over time chart
-379.01M-372.75M-378.70M-405.90M-446.80M
Minority Interest
GAU.CA Minority Interest ChartGAU.CA Minority Interest over time chart
3.96M4.31MN/AN/AN/A
Common Shares
GAU.CA Common Shares ChartGAU.CA Common Shares over time chart
617.55M616.20M579.62M579.60M579.60M
Other Shareholders' Equity
GAU.CA Other Shareholders' Equity ChartGAU.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/A51.88M
Shares Outstanding
GAU.CA Shares Outstanding ChartGAU.CA Shares Outstanding over time chart
258.38M257.08M224.97M224.90M224.90M
Tangible Book Value per Share
GAU.CA Tangible Book Value per Share ChartGAU.CA Tangible Book Value per Share over time chart
0.920.950.890.770.59
Total Shareholders' Equity
GAU.CA Total Shareholders' Equity ChartGAU.CA Total Shareholders' Equity over time chart
238.54M243.46M200.92M173.70M132.80M
 
TOTAL LIABILITIES AND EQUITY
GAU.CA TOTAL LIABILITIES AND EQUITY ChartGAU.CA TOTAL LIABILITIES AND EQUITY over time chart
560.14M500.35M213.30M179.90M136.20M
 
Statistics
Debt/Equity
GAU.CA Debt/Equity ChartGAU.CA Debt/Equity over time chart
0.110.090.000.000.00
Current Ratio
GAU.CA Current Ratio ChartGAU.CA Current Ratio over time chart
1.221.494.7610.1023.73
Return On Assets (ROA)
GAU.CA Return On Assets (ROA) ChartGAU.CA Return On Assets (ROA) over time chart
-0.97%1.22%12.23%22.68%-50.59%
Return On Equity (ROE)
GAU.CA Return On Equity (ROE) ChartGAU.CA Return On Equity (ROE) over time chart
-2.28%2.51%12.98%23.49%-51.88%
Return On Invested Capital (ROIC)
GAU.CA Return On Invested Capital (ROIC) ChartGAU.CA Return On Invested Capital (ROIC) over time chart
14.05%9.76%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GAU.CA Return On Invested Capital Ex Cash (ROICexc) ChartGAU.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.08%12.38%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GAU.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGAU.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.08%12.38%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

GAU.CA Balance Sheet Over Time ChartGAU.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GAU.CA Balance Sheet - Short Vs Long Term ChartGAU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M