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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.39	0.36	0.01	0.12	2.09	0.56
Short-Term Investments	0.01	0.04	0.01	-	-	-
Cash & Short-Term Investments	0.41	0.39	0.02	0.12	2.09	0.56
Cash Growth	-55.30%	1882.04%	-83.83%	-94.15%	270.24%	118.46%
Other Receivables	0.02	0.01	0.01	0.04	0.24	0.17
Receivables	0.02	0.01	0.01	0.04	0.24	0.17
Prepaid Expenses	0.01	0.03	0.01	0.02	0.02	0.02
Total Current Assets	0.44	0.43	0.04	0.18	2.35	0.76
Property, Plant & Equipment	14.43	14.38	14.22	44.51	42.9	42.42
Other Long-Term Assets	0.16	0.16	0.17	0.2	0.18	0.16
Total Assets	15.03	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1.94	1.85	1.64	1.01	0.2	0.25
Accrued Expenses	1.94	1.78	1.19	0.94	0.6	0.3
Current Portion of Leases	-	-	-	-	-	0.05
Current Unearned Revenue	-	-	-	-	0.58	-
Total Current Liabilities	3.88	3.63	2.83	1.95	1.37	0.61
Long-Term Deferred Tax Liabilities	-	-	-	3.01	3.64	3.09
Total Liabilities	3.88	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	Jul 31, 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	-63.89	-63.35	-62.09	-33.75	-32.99	-29.53
Comprehensive Income & Other	0.35	-	-	-	-	-
Shareholders' Equity	11.15	11.34	11.59	39.93	40.42	39.63
Total Liabilities & Equity	15.03	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	0.41	0.39	0.02	0.12	2.09	0.51
Net Cash Growth	-55.30%	1882.04%	-83.83%	-94.15%	309.45%	241.24%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	152.04	152.04	137.5	137.4	137.3	121.55
Total Common Shares Outstanding	152.04	152.04	137.5	137.4	137.3	121.55
Working Capital	-3.44	-3.2	-2.79	-1.77	0.98	0.15
Book Value Per Share	0.07	0.07	0.08	0.29	0.29	0.33
Tangible Book Value	11.15	11.34	11.59	39.93	40.42	39.63
Tangible Book Value Per Share	0.07	0.07	0.08	0.29	0.29	0.33
Machinery	0.47	0.47	0.53	0.53	0.53	0.66

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error