Galiano Gold Inc. (GAU)

Galiano Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.03	108.33	105.78	55.27	56.11	53.52
Short-Term Investments	3.46	4.53	1.51	-	-	-
Cash & Short-Term Investments	83.48	112.85	107.28	55.27	56.11	53.52
Cash Growth	-29.11%	5.19%	94.11%	-1.50%	4.84%	-13.89%
Accounts Receivable	0.28	0.07	0.1	-	-	-
Other Receivables	28.81	10.81	8.33	1.06	1.74	7.38
Receivables	29.09	10.88	8.43	1.06	1.74	7.38
Inventory	96.83	70.8	42.83	-	-	-
Prepaid Expenses	8.29	7.65	7.04	0.76	0.76	0.77
Total Current Assets	243.61	202.18	165.59	57.09	58.61	61.67
Property, Plant & Equipment	467.94	388.61	329.43	0.23	0.33	2.1
Long-Term Investments	-	-	-	155.98	120.96	72.43
Other Long-Term Assets	7.95	8.26	5.34	-	-	-
Total Assets	719.5	599.05	500.35	213.3	179.89	136.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.31	22.23	10.57	11.67	4.19	2.13
Accrued Expenses	66.03	64.83	44.49	0.2	0.14	0.41
Current Portion of Leases	18.28	16.81	15.94	0.13	0.11	0.11
Current Income Taxes Payable	16.45	4.17	-	-	-	-
Other Current Liabilities	73.56	112.55	39.81	-	1.36	-
Total Current Liabilities	198.63	220.58	110.82	11.99	5.8	2.64
Long-Term Leases	56.3	20.27	22.94	0.08	0.2	0.31
Long-Term Deferred Tax Liabilities	27.24	23.02	-	-	-	-
Other Long-Term Liabilities	106.04	113.52	118.83	0.32	0.2	0.48
Total Liabilities	388.21	377.39	252.58	12.38	6.2	3.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	621.83	619.31	616.2	579.62	579.59	579.59
Retained Earnings	-360.42	-454.99	-425.7	-431.81	-457.9	-498.71
Comprehensive Income & Other	55.89	54.53	52.95	53.11	52	51.88
Total Common Equity	317.3	218.86	243.46	200.92	173.69	132.76
Minority Interest	13.99	2.8	4.31	-	-	-
Shareholders' Equity	331.29	221.66	247.77	200.92	173.69	132.76
Total Liabilities & Equity	719.5	599.05	500.35	213.3	179.89	136.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.58	37.08	38.87	0.2	0.31	0.42
Net Cash (Debt)	8.9	75.78	68.41	55.07	55.8	53.1
Net Cash Growth	-87.83%	10.77%	24.23%	-1.31%	5.08%	-13.85%
Net Cash Per Share	0.03	0.29	0.27	0.24	0.25	0.24
Filing Date Shares Outstanding	261.59	259.79	257.16	225	224.94	224.94
Total Common Shares Outstanding	261.41	259.79	257.08	224.97	224.94	224.94
Working Capital	44.99	-18.4	54.77	45.11	52.8	59.03
Book Value Per Share	1.21	0.84	0.95	0.89	0.77	0.59
Tangible Book Value	317.3	218.86	243.46	200.92	173.69	132.76
Tangible Book Value Per Share	1.21	0.84	0.95	0.89	0.77	0.59
Machinery	206.71	204.94	195	-	-	-
Construction In Progress	2.25	1.93	1.78	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 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:

Aug 12, 2026

Data Sources Report a data error