Galiano Gold Inc. (GAU)

Galiano Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.38	105.78	55.27	56.11	53.52	62.15
Cash & Short-Term Investments	106.38	105.78	55.27	56.11	53.52	62.15
Cash Growth	-18.67%	91.38%	-1.50%	4.84%	-13.89%	99.78%
Accounts Receivable	0.44	0.1	-	-	-	-
Other Receivables	14.8	8.33	1.06	1.74	7.38	2.86
Receivables	15.24	8.43	1.06	1.74	7.38	2.86
Inventory	41.93	42.83	-	-	-	-
Prepaid Expenses	8.78	8.55	0.76	0.76	0.77	0.53
Total Current Assets	172.33	165.59	57.09	58.61	61.67	65.54
Property, Plant & Equipment	349.61	329.43	0.23	0.33	2.1	0.59
Long-Term Investments	-	-	155.98	120.96	72.43	137.46
Other Long-Term Assets	5.27	5.34	-	-	-	-
Total Assets	527.21	500.35	213.3	179.89	136.2	203.59
Accounts Payable	93.97	64.07	11.67	4.19	2.13	2.48
Accrued Expenses	0.37	0.28	0.2	0.14	0.41	1.05
Current Portion of Leases	17.82	15.94	0.13	0.11	0.11	0.09
Current Unearned Revenue	23.89	23.54	-	-	-	-
Other Current Liabilities	7	7	-	1.36	-	-
Total Current Liabilities	143.04	110.82	11.99	5.8	2.64	3.62
Long-Term Leases	30.17	22.94	0.08	0.2	0.31	0.42
Other Long-Term Liabilities	134.47	118.83	0.32	0.2	0.48	0.67
Total Liabilities	307.68	252.58	12.38	6.2	3.43	4.71
Common Stock	616.54	616.2	579.62	579.59	579.59	578.75
Retained Earnings	-452.5	-425.7	-431.81	-457.9	-498.71	-429.82
Comprehensive Income & Other	53.75	52.95	53.11	52	51.88	49.96
Total Common Equity	217.8	243.46	200.92	173.69	132.76	198.88
Minority Interest	1.73	4.31	-	-	-	-
Shareholders' Equity	219.52	247.77	200.92	173.69	132.76	198.88
Total Liabilities & Equity	527.21	500.35	213.3	179.89	136.2	203.59
Total Debt	47.99	38.87	0.2	0.31	0.42	0.52
Net Cash (Debt)	58.39	66.9	55.07	55.8	53.1	61.64
Net Cash Growth	-44.93%	21.49%	-1.31%	5.08%	-13.85%	102.01%
Net Cash Per Share	0.23	0.26	0.24	0.25	0.24	0.27
Filing Date Shares Outstanding	257.54	257.16	225	224.94	224.94	224.41
Total Common Shares Outstanding	257.54	257.08	224.97	224.94	224.94	224.25
Working Capital	29.29	54.77	45.11	52.8	59.03	61.92
Book Value Per Share	0.85	0.95	0.89	0.77	0.59	0.89
Tangible Book Value	217.8	243.46	200.92	173.69	132.76	198.88
Tangible Book Value Per Share	0.85	0.95	0.89	0.77	0.59	0.89
Machinery	195.96	195	-	-	-	-
Construction In Progress	3.23	1.78	-	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q