Galiano Gold Inc. (GAU)

Galiano Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.92	55.27	56.11	53.52	62.15	31.11
Cash & Short-Term Investments	120.92	55.27	56.11	53.52	62.15	31.11
Cash Growth	115.62%	-1.50%	4.84%	-13.89%	99.78%	200.34%
Accounts Receivable	6.16	-	-	-	-	-
Other Receivables	11.69	1.06	1.74	7.38	2.86	4.34
Receivables	17.85	1.06	1.74	7.38	2.86	4.34
Inventory	36.01	-	-	-	-	-
Prepaid Expenses	6.66	0.76	0.76	0.77	0.53	0.35
Total Current Assets	181.43	57.09	58.61	61.67	65.54	35.8
Property, Plant & Equipment	317.23	0.23	0.33	2.1	0.59	0.68
Long-Term Investments	-	155.98	120.96	72.43	137.46	108.03
Other Long-Term Assets	5.33	-	-	-	-	-
Total Assets	503.99	213.3	179.89	136.2	203.59	144.5
Accounts Payable	67.08	8.52	4.19	2.13	2.48	1.65
Accrued Expenses	0.25	0.2	0.14	0.41	1.05	0.59
Current Portion of Leases	15.41	0.13	0.11	0.11	0.09	0.08
Other Current Liabilities	9.24	3.15	1.36	-	-	-
Total Current Liabilities	91.99	11.99	5.8	2.64	3.62	2.32
Long-Term Leases	26.66	0.08	0.2	0.31	0.42	0.51
Other Long-Term Liabilities	141.29	0.32	0.2	0.48	0.67	0.42
Total Liabilities	259.94	12.38	6.2	3.43	4.71	3.25
Common Stock	616.07	579.62	579.59	579.59	578.75	578.39
Retained Earnings	-426.64	-431.81	-457.9	-498.71	-429.82	-487.2
Comprehensive Income & Other	52.74	53.11	52	51.88	49.96	50.07
Total Common Equity	242.17	200.92	173.69	132.76	198.88	141.26
Minority Interest	1.89	-	-	-	-	-
Shareholders' Equity	244.06	200.92	173.69	132.76	198.88	141.26
Total Liabilities & Equity	503.99	213.3	179.89	136.2	203.59	144.5
Total Debt	42.07	0.2	0.31	0.42	0.52	0.6
Net Cash (Debt)	78.85	55.07	55.8	53.1	61.64	30.51
Net Cash Growth	41.18%	-1.31%	5.08%	-13.85%	102.01%	194.57%
Net Cash Per Share	0.32	0.24	0.25	0.24	0.27	0.14
Filing Date Shares Outstanding	257.08	225	224.94	224.94	224.41	224.39
Total Common Shares Outstanding	256.94	224.97	224.94	224.94	224.25	225.1
Working Capital	89.44	45.11	52.8	59.03	61.92	33.48
Book Value Per Share	0.94	0.89	0.77	0.59	0.89	0.63
Tangible Book Value	242.17	200.92	173.69	132.76	198.88	141.26
Tangible Book Value Per Share	0.94	0.89	0.77	0.59	0.89	0.63
Machinery	190.15	-	-	-	-	-
Construction In Progress	5.75	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.