Galiano Gold Inc. (GAU)

Galiano Gold Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	80.03	114.94	108.33	116.44	114.68	106.38	105.78	120.92	123.04	130.8	55.27	56.08	55.5	56.17	56.11	54.72	53.01	50.38	53.52	55.84
Short-Term Investments	3.46	3.89	4.53	4.43	3.08	-	1.51	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	83.48	118.83	112.85	120.87	117.76	106.38	107.28	120.92	123.04	130.8	55.27	56.08	55.5	56.17	56.11	54.72	53.01	50.38	53.52	55.84
Cash Growth (YoY)	-29.11%	11.70%	5.19%	-0.04%	-4.29%	-18.67%	94.11%	115.62%	121.68%	132.86%	-1.50%	2.49%	4.71%	11.49%	4.84%	-2.02%	-9.47%	-17.72%	-13.89%	-12.04%
Accounts Receivable	0.28	0.19	0.07	0.08	0.06	0.44	0.1	6.16	9.07	5.83	-	-	-	-	-	-	-	-	-	-
Other Receivables	28.81	23.77	10.81	12.97	11.61	14.8	8.33	11.69	10.38	9.3	1.06	0.5	0.5	0.5	1.74	2.74	5.19	8.74	7.38	6.05
Receivables	29.09	23.96	10.88	13.04	11.67	15.24	8.43	17.85	19.44	15.13	1.06	0.5	0.5	0.5	1.74	2.74	5.19	8.74	7.38	6.05
Inventory	96.83	86.74	70.8	56.61	44.15	41.93	42.83	36.01	33.36	29.92	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.29	8.84	7.65	9.5	9.09	8.78	7.04	6.66	5.89	6.62	0.76	0.95	0.43	0.74	0.76	0.81	0.25	0.51	0.77	0.86
Restricted Cash	25.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	5.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	243.61	238.36	202.18	200.02	188.46	172.33	165.59	181.43	181.74	182.47	57.09	57.53	56.43	57.41	58.61	58.27	58.45	59.63	61.67	62.76
Property, Plant & Equipment	467.94	404.71	388.61	379.9	366.39	349.61	329.43	317.23	291.98	258.97	0.23	0.26	0.3	0.33	0.33	2	2.03	2.07	2.1	2.13
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	155.98	158.18	146.04	132.61	120.96	89	85.64	72.43	72.43	161.6
Other Long-Term Assets	7.95	8.16	8.26	5.3	5.29	5.27	5.34	5.33	5.32	5.31	-	-	-	-	-	-	-	-	-	-
Total Assets	719.5	651.23	599.05	585.22	560.14	527.21	500.35	503.99	479.03	446.75	213.3	215.97	202.76	190.35	179.89	149.27	146.12	134.12	136.2	226.48

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	24.31	20.1	22.23	31.44	21.87	18.98	10.57	67.08	54.89	57.55	11.67	3.44	2.04	4.59	4.19	1.76	1.01	1.51	2.13	1.76
Accrued Expenses	66.03	70.34	64.83	56.11	51.03	45.87	44.49	0.25	0.25	0.34	0.2	2.69	2.62	0.2	0.14	1.78	1.01	0.57	0.41	1.02
Current Portion of Leases	18.28	15.91	16.81	17.41	17.6	17.82	15.94	15.41	14.48	8.26	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Current Income Taxes Payable	16.45	19.91	4.17	10.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	24.25	23.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	73.56	120.72	112.55	89.37	39.84	36.48	39.81	9.24	9.2	7	-	3.15	3.11	2.59	1.36	-	-	-	-	-
Total Current Liabilities	198.63	246.97	220.58	204.58	154.59	143.04	110.82	91.99	78.81	73.16	11.99	9.39	7.89	7.48	5.8	3.64	2.13	2.2	2.64	2.88
Long-Term Leases	56.3	16.43	20.27	23.7	26.99	30.17	22.94	26.66	30.25	16.51	0.08	0.11	0.14	0.17	0.2	0.23	0.26	0.28	0.31	0.34
Long-Term Deferred Tax Liabilities	27.24	22.75	23.02	14.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	106.04	103.67	113.52	140.24	136.07	134.47	118.83	141.29	129.38	127.91	0.32	0.13	0.07	0.27	0.2	0.42	0.28	0.3	0.48	0.41
Total Liabilities	388.21	389.82	377.39	383.27	317.64	307.68	252.58	259.94	238.43	217.57	12.38	9.63	8.1	7.92	6.2	4.3	2.66	2.78	3.43	3.63

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	621.83	621.6	619.31	618.98	617.55	616.54	616.2	616.07	615.83	612.34	579.62	579.59	579.59	579.59	579.59	579.59	579.59	579.59	579.59	579.59
Retained Earnings	-360.42	-422.29	-454.99	-471.81	-433.18	-452.5	-425.7	-426.64	-427.74	-436.57	-431.81	-426.06	-437.44	-449.41	-457.9	-486.4	-487.68	-500.24	-498.71	-407.67
Comprehensive Income & Other	55.89	55.13	54.53	54.21	54.17	53.75	52.95	52.74	52.51	53.41	53.11	52.8	52.52	52.24	52	51.78	51.54	51.99	51.88	50.93
Total Common Equity	317.3	254.43	218.86	201.38	238.54	217.8	243.46	242.17	240.6	229.18	200.92	206.34	194.66	182.42	173.69	144.97	143.45	131.34	132.76	222.85
Minority Interest	13.99	6.97	2.8	0.57	3.96	1.73	4.31	1.89	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	331.29	261.4	221.66	201.95	242.49	219.52	247.77	244.06	240.6	229.18	200.92	206.34	194.66	182.42	173.69	144.97	143.45	131.34	132.76	222.85
Total Liabilities & Equity	719.5	651.23	599.05	585.22	560.14	527.21	500.35	503.99	479.03	446.75	213.3	215.97	202.76	190.35	179.89	149.27	146.12	134.12	136.2	226.48

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	74.58	32.34	37.08	41.1	44.59	47.99	38.87	42.07	44.72	24.77	0.2	0.23	0.26	0.29	0.31	0.34	0.37	0.39	0.42	0.44
Net Cash (Debt)	8.9	86.48	75.78	79.77	73.17	58.39	68.41	78.85	78.32	106.03	55.07	55.85	55.24	55.89	55.8	54.38	52.64	49.99	53.1	55.4
Net Cash Growth (YoY)	-87.83%	48.10%	10.77%	1.17%	-6.57%	-44.93%	24.23%	41.19%	41.77%	89.73%	-1.31%	2.70%	4.94%	11.79%	5.08%	-1.84%	-9.37%	-17.70%	-13.85%	-12.00%
Net Cash Per Share	0.03	0.32	0.29	0.31	0.28	0.23	0.26	0.30	0.30	0.45	0.24	0.25	0.25	0.25	0.25	0.24	0.23	0.22	0.24	0.25
Filing Date Shares Outstanding	261.59	261.21	259.79	259.79	258.47	257.54	257.16	257.08	256.92	254.13	225	224.96	224.94	224.94	224.94	224.94	224.94	224.94	224.94	224.94
Total Common Shares Outstanding	261.41	261.21	259.79	259.44	258.38	257.54	257.08	256.94	256.74	253.72	224.97	224.94	224.94	224.94	224.94	224.94	224.94	224.94	224.94	224.94
Working Capital	44.99	-8.61	-18.4	-4.56	33.87	29.29	54.77	89.44	102.93	109.31	45.11	48.14	48.54	49.93	52.8	54.63	56.32	57.43	59.03	59.88
Book Value Per Share	1.21	0.97	0.84	0.78	0.92	0.85	0.95	0.94	0.94	0.90	0.89	0.92	0.87	0.81	0.77	0.64	0.64	0.58	0.59	0.99
Tangible Book Value	317.3	254.43	218.86	201.38	238.54	217.8	243.46	242.17	240.6	229.18	200.92	206.34	194.66	182.42	173.69	144.97	143.45	131.34	132.76	222.85
Tangible Book Value Per Share	1.21	0.97	0.84	0.78	0.92	0.85	0.95	0.94	0.94	0.90	0.89	0.92	0.87	0.81	0.77	0.64	0.64	0.58	0.59	0.99
Machinery	206.71	205.94	204.94	204.73	196.51	195.96	195	190.15	189.41	191.56	-	-	-	-	-	-	-	-	-	-
Construction In Progress	2.25	2.46	1.93	1.27	6.61	3.23	1.78	5.75	5.03	11.75	-	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Sep 6, 2026

Data Sources Report a data error