Garibaldi Resources Corp. (FRA:RQM)

Garibaldi Resources Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.9	0.01	0.12	2.09	0.56	0.26
Short-Term Investments	0.02	0.01	-	-	-	-
Cash & Short-Term Investments	0.91	0.02	0.12	2.09	0.56	0.26
Cash Growth	2720.69%	-83.83%	-94.15%	270.24%	118.46%	-95.84%
Other Receivables	0.02	0.01	0.04	0.24	0.17	3.26
Receivables	0.02	0.01	0.04	0.24	0.17	3.26
Prepaid Expenses	0.01	0.01	0.02	0.02	0.02	0.02
Total Current Assets	0.94	0.04	0.18	2.35	0.76	3.54
Property, Plant & Equipment	14.23	14.22	44.51	42.9	42.42	41.12
Other Long-Term Assets	0.17	0.17	0.2	0.18	0.16	0.16
Total Assets	15.33	14.42	44.89	45.43	43.34	44.82
Accounts Payable	1.78	1.64	1.01	0.2	0.25	0.3
Accrued Expenses	1.33	1.19	0.94	0.6	0.3	0.08
Current Portion of Leases	-	-	-	-	0.05	0.04
Current Unearned Revenue	-	-	-	0.58	-	0.34
Total Current Liabilities	3.12	2.83	1.95	1.37	0.61	0.76
Long-Term Leases	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	-	-	3.01	3.64	3.09	3.28
Total Liabilities	3.12	2.83	4.96	5	3.7	4.1
Common Stock	68.93	67.93	67.92	67.69	63.54	63.54
Additional Paid-In Capital	5.75	5.75	5.75	5.73	5.62	4.85
Retained Earnings	-62.47	-62.09	-33.75	-32.99	-29.53	-27.68
Shareholders' Equity	12.22	11.59	39.93	40.42	39.63	40.71
Total Liabilities & Equity	15.33	14.42	44.89	45.43	43.34	44.82
Total Debt	-	-	-	-	0.05	0.11
Net Cash (Debt)	0.91	0.02	0.12	2.09	0.51	0.15
Net Cash Growth	2720.69%	-83.83%	-94.15%	309.45%	241.24%	-97.53%
Net Cash Per Share	0.01	0.00	0.00	0.02	0.00	0.00
Filing Date Shares Outstanding	152.04	137.5	137.4	137.3	121.55	121.55
Total Common Shares Outstanding	152.04	137.5	137.4	137.3	121.55	121.55
Working Capital	-2.18	-2.79	-1.77	0.98	0.15	2.78
Book Value Per Share	0.08	0.08	0.29	0.29	0.33	0.33
Tangible Book Value	12.22	11.59	39.93	40.42	39.63	40.71
Tangible Book Value Per Share	0.08	0.08	0.29	0.29	0.33	0.33
Machinery	0.47	0.53	0.53	0.53	0.66	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.