Garibaldi Resources Corp. (TSXV:GGI)

Garibaldi Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.01	0.12	2.09	0.56	0.26
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	0.02	0.12	2.09	0.56	0.26
Cash Growth	-83.83%	-94.15%	270.24%	118.46%	-95.84%
Other Receivables	0.01	0.04	0.24	0.17	3.26
Receivables	0.01	0.04	0.24	0.17	3.26
Prepaid Expenses	0.01	0.02	0.02	0.02	0.02
Total Current Assets	0.04	0.18	2.35	0.76	3.54
Property, Plant & Equipment	14.22	44.51	42.9	42.42	41.12
Other Long-Term Assets	0.17	0.2	0.18	0.16	0.16
Total Assets	14.42	44.89	45.43	43.34	44.82
Accounts Payable	2.83	1.01	0.2	0.25	0.3
Accrued Expenses	-	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	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	2.83	4.96	5	3.7	4.1
Common Stock	67.93	67.92	67.69	63.54	63.54
Additional Paid-In Capital	5.75	5.75	5.73	5.62	4.85
Retained Earnings	-62.09	-33.75	-32.99	-29.53	-27.68
Shareholders' Equity	11.59	39.93	40.42	39.63	40.71
Total Liabilities & Equity	14.42	44.89	45.43	43.34	44.82
Total Debt	-	-	-	0.05	0.11
Net Cash (Debt)	0.02	0.12	2.09	0.51	0.15
Net Cash Growth	-83.83%	-94.15%	309.45%	241.24%	-97.53%
Net Cash Per Share	0.00	0.00	0.02	0.00	0.00
Filing Date Shares Outstanding	137.46	137.4	137.3	121.55	121.55
Total Common Shares Outstanding	137.46	137.4	137.3	121.55	121.55
Working Capital	-2.79	-1.77	0.98	0.15	2.78
Book Value Per Share	0.08	0.29	0.29	0.33	0.33
Tangible Book Value	11.59	39.93	40.42	39.63	40.71
Tangible Book Value Per Share	0.08	0.29	0.29	0.33	0.33
Machinery	-	0.53	0.53	0.66	0.66

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.