GARIBALDI RESOURCES CORP (GGI.CA) Stock Balance Sheet
TSX-V:GGI - TSX Venture Exchange - CA3660441054 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.00K | 13.00K | 122.10K | 2.09M | 563.90K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 8.50K | 6.80K | N/A | N/A | N/A | |||
| Receivables | 13.30K | 12.70K | 38.50K | 239.40K | 170.20K | |||
| Other Current Assets | 5.20K | 5.20K | 22.00K | 21.90K | 22.70K | |||
| Total Current Assets | 28.90K | 37.60K | 182.60K | 2.35M | 756.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.22M | 14.22M | 44.51M | 42.90M | 42.42M | |||
| Other Non-Current Assets | 170.60K | 170.60K | 195.60K | 181.60K | 157.10K | |||
| Total Non-Current Assets | 14.39M | 14.39M | 44.71M | 43.08M | 42.58M | |||
| TOTAL ASSETS | 14.42M | 14.42M | 44.89M | 45.43M | 43.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 54.00K | |||
| Accrued Expenses | N/A | N/A | N/A | 595.10K | 301.60K | |||
| Accounts Payable | 1.74M | 1.64M | 1.01M | 390.60K | 508.40K | |||
| Other Current Liabilities | 1.24M | 1.19M | 940.60K | 1.17M | 301.60K | |||
| Total Current Liabilities | 2.98M | 2.83M | 1.95M | 1.37M | 609.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 3.01M | 3.64M | 3.09M | |||
| Other Non-Current Liabilities | N/A | N/A | 3.01M | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.01M | 3.64M | 3.09M | |||
| TOTAL LIABILITIES | 2.98M | 2.83M | 4.96M | 5.00M | 3.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.25M | -62.09M | -33.75M | -32.99M | -29.53M | |||
| Additional Paid In Capital | 5.75M | 5.75M | 5.75M | 5.73M | 5.62M | |||
| Common Shares | 67.93M | 67.93M | 67.92M | 67.69M | 63.54M | |||
| Shares Outstanding | 137.50M | 137.50M | 137.40M | 137.30M | 121.55M | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.29 | 0.29 | 0.33 | |||
| Total Shareholders' Equity | 11.44M | 11.59M | 39.93M | 40.42M | 39.63M | |||
| TOTAL LIABILITIES AND EQUITY | 14.42M | 14.42M | 44.89M | 45.43M | 43.34M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.01 | 0.09 | 1.72 | 1.24 | |||
| Return On Assets (ROA) | -196.57% | -196.48% | -1.69% | -7.62% | -4.27% | |||
| Return On Equity (ROE) | -247.85% | -244.44% | -1.90% | -8.57% | -4.67% | |||
All data in CAD , ROIC based on taxRate of 0.28