Galiano Gold Inc. (TSX: GAU)

Galiano Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.27	56.11	53.52	62.15	31.11
Short-Term Investments	-155.83	0	0	0	0
Cash & Cash Equivalents	55.27	56.11	53.52	62.15	31.11
Cash Growth	-1.50%	4.84%	-13.89%	99.78%	200.34%
Receivables	1.06	1.74	7.38	2.86	4.34
Inventory	0.76	0.75	0.76	0.53	0.34
Other Current Assets	155.83	0	0.01	0	0
Total Current Assets	57.09	58.61	61.67	65.54	35.8
Property, Plant & Equipment	0.23	0.33	2.1	0.59	0.68
Long-Term Investments	155.98	120.96	72.43	137.46	108.03
Total Long-Term Assets	156.21	121.29	74.53	138.05	108.7
Total Assets	213.3	179.89	136.2	203.59	144.5
Accounts Payable	0.01	0	0	0	0
Deferred Revenue	3.14	-0	-0	-0	-0
Current Debt	0.13	0.11	0.11	0.09	0.08
Other Current Liabilities	0	1.36	2.54	3.52	2.23
Total Current Liabilities	3.28	1.47	2.64	3.62	2.32
Long-Term Debt	0.08	0.2	0.31	0.42	0.51
Other Long-Term Liabilities	9.03	4.53	0.48	0.67	0.42
Total Long-Term Liabilities	9.11	4.73	0.79	1.09	0.93
Total Liabilities	12.38	6.2	3.43	4.71	3.25
Total Debt	0.2	0.31	0.42	0.52	0.6
Debt Growth	-35.35%	-25.06%	-18.64%	-13.74%	-
Common Stock	579.62	579.59	579.59	578.75	578.39
Retained Earnings	-431.81	-457.9	-498.71	-429.82	-487.2
Comprehensive Income	0.05	0.05	0.05	0.05	50.07
Shareholders' Equity	200.92	173.69	132.76	198.88	141.26
Total Liabilities and Equity	213.3	179.89	136.2	203.59	144.5
Net Cash / Debt	-100.76	55.8	53.1	61.64	30.51
Net Cash / Debt Growth	-	5.08%	-13.85%	102.01%	194.57%
Net Cash Per Share	-0.45	0.25	0.24	0.27	0.14
Working Capital	53.82	57.13	59.03	61.92	33.48
Book Value Per Share	0.89	0.77	0.59	0.89	0.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.