Galiano Gold Inc. (GAU)

Galiano Gold Balance Sheet

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

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

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

SEC Filings: 10-K · 10-Q