Garibaldi Resources Corp. (TSXV: GGI)

Garibaldi Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.03	0.12	2.09	0.56	0.26	6.2
Cash & Short-Term Investments	0.03	0.12	2.09	0.56	0.26	6.2
Cash Growth	-97.93%	-94.15%	270.24%	118.46%	-95.84%	-50.47%
Other Receivables	0.01	0.04	0.24	0.17	3.26	2.18
Receivables	0.01	0.04	0.24	0.17	3.26	2.18
Prepaid Expenses	0.02	0.02	0.02	0.02	0.02	0.02
Total Current Assets	0.06	0.18	2.35	0.76	3.54	8.4
Property, Plant & Equipment	44.55	44.51	42.9	42.42	41.12	37.46
Other Long-Term Assets	0.2	0.2	0.18	0.16	0.16	0.16
Total Assets	44.81	44.89	45.43	43.34	44.82	46.03
Accounts Payable	1.25	1.01	0.2	0.25	0.3	0.29
Accrued Expenses	1.04	0.94	0.6	0.3	0.08	0.22
Current Portion of Leases	-	-	-	0.05	0.04	0.04
Current Unearned Revenue	-	-	0.58	-	0.34	-
Total Current Liabilities	2.29	1.95	1.37	0.61	0.76	0.56
Long-Term Leases	-	-	-	-	0.06	0.11
Long-Term Deferred Tax Liabilities	3.01	3.01	3.64	3.09	3.28	2.98
Total Liabilities	5.3	4.96	5	3.7	4.1	3.64
Common Stock	67.92	67.92	67.69	63.54	63.54	61.68
Additional Paid-In Capital	5.75	5.75	5.73	5.62	4.85	4.95
Retained Earnings	-34.17	-33.75	-32.99	-29.53	-27.68	-24.25
Shareholders' Equity	39.51	39.93	40.42	39.63	40.71	42.38
Total Liabilities & Equity	44.81	44.89	45.43	43.34	44.82	46.03
Total Debt	-	-	-	0.05	0.11	0.15
Net Cash (Debt)	0.03	0.12	2.09	0.51	0.15	6.05
Net Cash Growth	-97.93%	-94.15%	309.45%	241.24%	-97.53%	-51.66%
Net Cash Per Share	0.00	0.00	0.02	0.00	0.00	0.05
Filing Date Shares Outstanding	137.4	137.4	137.3	121.55	121.55	116.01
Total Common Shares Outstanding	137.4	137.4	137.3	121.55	121.55	116.01
Working Capital	-2.23	-1.77	0.98	0.15	2.78	7.85
Book Value Per Share	0.29	0.29	0.29	0.33	0.33	0.37
Tangible Book Value	39.51	39.93	40.42	39.63	40.71	42.38
Tangible Book Value Per Share	0.29	0.29	0.29	0.33	0.33	0.37
Machinery	0.53	0.53	0.53	0.66	0.66	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.