Galiano Gold Inc. (TSX:GAU)

Galiano Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.44	105.78	55.27	56.11	53.52	62.15
Cash & Short-Term Investments	116.44	105.78	55.27	56.11	53.52	62.15
Cash Growth	-3.70%	91.38%	-1.50%	4.84%	-13.89%	99.78%
Accounts Receivable	0.08	0.1	-	-	-	-
Other Receivables	12.97	8.33	1.06	1.74	7.38	2.86
Receivables	13.04	8.43	1.06	1.74	7.38	2.86
Inventory	56.61	42.83	-	-	-	-
Prepaid Expenses	13.94	8.55	0.76	0.76	0.77	0.53
Total Current Assets	200.02	165.59	57.09	58.61	61.67	65.54
Property, Plant & Equipment	379.9	329.43	0.23	0.33	2.1	0.59
Long-Term Investments	-	-	155.98	120.96	72.43	137.46
Other Long-Term Assets	5.3	5.34	-	-	-	-
Total Assets	585.22	500.35	213.3	179.89	136.2	203.59
Accounts Payable	87.55	64.07	11.67	4.19	2.13	2.48
Accrued Expenses	-	0.28	0.2	0.14	0.41	1.05
Current Portion of Leases	17.41	15.94	0.13	0.11	0.11	0.09
Current Unearned Revenue	24.63	23.54	-	-	-	-
Other Current Liabilities	64.74	7	-	1.36	-	-
Total Current Liabilities	204.58	110.82	11.99	5.8	2.64	3.62
Long-Term Leases	23.7	22.94	0.08	0.2	0.31	0.42
Long-Term Deferred Tax Liabilities	14.75	-	-	-	-	-
Other Long-Term Liabilities	140.24	118.83	0.32	0.2	0.48	0.67
Total Liabilities	383.27	252.58	12.38	6.2	3.43	4.71
Common Stock	618.98	616.2	579.62	579.59	579.59	578.75
Retained Earnings	-471.81	-425.7	-431.81	-457.9	-498.71	-429.82
Comprehensive Income & Other	54.21	52.95	53.11	52	51.88	49.96
Total Common Equity	201.38	243.46	200.92	173.69	132.76	198.88
Minority Interest	0.57	4.31	-	-	-	-
Shareholders' Equity	201.95	247.77	200.92	173.69	132.76	198.88
Total Liabilities & Equity	585.22	500.35	213.3	179.89	136.2	203.59
Total Debt	41.1	38.87	0.2	0.31	0.42	0.52
Net Cash (Debt)	75.34	66.9	55.07	55.8	53.1	61.64
Net Cash Growth	-4.45%	21.49%	-1.31%	5.08%	-13.85%	102.01%
Net Cash Per Share	0.29	0.26	0.24	0.25	0.24	0.27
Filing Date Shares Outstanding	258.79	257.16	225	224.94	224.94	224.41
Total Common Shares Outstanding	258.79	257.08	224.97	224.94	224.94	224.25
Working Capital	-4.56	54.77	45.11	52.8	59.03	61.92
Book Value Per Share	0.78	0.95	0.89	0.77	0.59	0.89
Tangible Book Value	201.38	243.46	200.92	173.69	132.76	198.88
Tangible Book Value Per Share	0.78	0.95	0.89	0.77	0.59	0.89
Machinery	-	195	-	-	-	-
Construction In Progress	-	1.78	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.