Garibaldi Resources Corp. (TSXV:GGI)

Garibaldi Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.19	0.36	0.01	0.12	2.09	0.56
Short-Term Investments	0.03	0.04	0.01	-	-	-
Cash & Short-Term Investments	0.22	0.39	0.02	0.12	2.09	0.56
Cash Growth	2050.29%	1882.04%	-83.83%	-94.15%	270.24%	118.46%
Accounts Receivable	0.02	0.01	0.01	0.04	0.08	0.03
Other Receivables	-	-	-	-	0.16	0.14
Total Trade Receivables	0.02	0.01	0.01	0.04	0.24	0.17
Other Current Assets	0.04	0.03	0.01	0.02	0.02	0.02
Total Current Assets	0.28	0.43	0.04	0.18	2.35	0.76
Net Property, Plant & Equipment	0.04	0.04	0.06	0.07	0.09	0.17
Other Long-Term Assets	14.52	14.5	14.33	44.63	42.98	42.41
Total Assets	14.84	14.97	14.42	44.89	45.43	43.34

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	3.73	3.63	2.83	1.95	0.79	0.56
Current Portion of Leases	-	-	-	-	-	0.05
Other Current Liabilities	-	-	-	-	0.58	-
Total Current Liabilities	3.73	3.63	2.83	1.95	1.37	0.61
Other Long-Term Liabilities	-	-	-	3.01	3.64	3.09
Total Long-Term Liabilities	-	-	-	3.01	3.64	3.09
Total Liabilities	3.73	3.63	2.83	4.96	5	3.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	68.93	68.93	67.93	67.92	67.69	63.54
Additional Paid-in Capital	5.75	5.75	5.75	5.75	5.73	5.62
Retained Earnings	-63.58	-63.35	-62.09	-33.75	-32.99	-29.53
Shareholders' Equity	11.12	11.34	11.59	39.93	40.42	39.63
Total Liabilities & Equity	14.84	14.97	14.42	44.89	45.43	43.34

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	-	0	0	0	0	0.05
Net Cash (Debt)	0.22	0.39	0.02	0.12	2.09	0.51
Net Cash Growth	2050.29%	1882.04%	-83.83%	-94.15%	309.45%	241.24%
Net Cash Per Share	0.00	0.00	-	0.00	0.02	0.00
Book Value	11.12	11.34	11.59	39.93	40.42	39.63
Book Value Per Share	0.07	0.08	0.08	0.29	0.32	0.33
Tangible Book Value	11.12	11.34	11.59	39.93	40.42	39.63
Tangible Book Value Per Share	0.07	0.08	0.08	0.29	0.32	0.33

Data Source: Fiscal.ai Last updated: Jun 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error