Garibaldi Resources Corp. (TSXV:GGI)

Garibaldi Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.48	0.01	0.12	2.09	0.56	0.26
Short-Term Investments	0.02	0.01	-	-	-	-
Cash & Short-Term Investments	0.5	0.02	0.12	2.09	0.56	0.26
Cash Growth	3010.67%	-83.83%	-94.15%	270.24%	118.46%	-95.84%
Accounts Receivable	0.02	0.01	0.04	0.08	0.03	0.11
Other Receivables	-	-	-	0.16	0.14	3.15
Total Trade Receivables	0.02	0.01	0.04	0.24	0.17	3.26
Other Current Assets	0.01	0.01	0.02	0.02	0.02	0.02
Total Current Assets	0.52	0.04	0.18	2.35	0.76	3.54
Net Property, Plant & Equipment	0.05	0.06	0.07	0.09	0.17	0.25
Other Long-Term Assets	14.47	14.33	44.63	42.98	42.41	41.03
Total Assets	15.04	14.42	44.89	45.43	43.34	44.82
Accounts Payable	3.07	2.83	1.95	0.79	0.56	0.38
Current Portion of Leases	-	-	-	-	0.05	0.04
Other Current Liabilities	-	-	-	0.58	-	0.34
Total Current Liabilities	3.07	2.83	1.95	1.37	0.61	0.76
Long-Term Leases	-	-	-	-	-	0.06
Other Long-Term Liabilities	-	-	3.01	3.64	3.09	3.28
Total Long-Term Liabilities	-	-	3.01	3.64	3.09	3.34
Total Liabilities	3.07	2.83	4.96	5	3.7	4.1
Common Stock	68.93	67.93	67.92	67.69	63.54	63.54
Additional Paid-in Capital	5.75	5.75	5.75	5.73	5.62	4.85
Retained Earnings	-62.72	-62.09	-33.75	-32.99	-29.53	-27.68
Shareholders' Equity	11.97	11.59	39.93	40.42	39.63	40.71
Total Liabilities & Equity	15.04	14.42	44.89	45.43	43.34	44.82
Total Debt	-	0	0	0	0.05	0.11
Net Cash (Debt)	0.5	0.02	0.12	2.09	0.51	0.15
Net Cash Growth	2421.18%	-83.83%	-94.15%	309.45%	241.24%	-97.53%
Net Cash Per Share	0.00	-	0.00	0.02	0.00	0.00
Book Value	11.97	11.59	39.93	40.42	39.63	40.71
Book Value Per Share	0.08	0.08	0.29	0.32	0.33	0.35
Tangible Book Value	11.97	11.59	39.93	40.42	39.63	40.71
Tangible Book Value Per Share	0.08	0.08	0.29	0.32	0.33	0.35

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.