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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.68	105.78	55.27	56.11	53.52	62.15
Cash & Short-Term Investments	117.76	105.78	55.27	56.11	53.52	62.15
Cash Growth	-4.29%	91.38%	-1.50%	4.84%	-13.89%	99.78%
Accounts Receivable	0.06	0.1	-	-	-	-
Other Receivables	11.61	8.33	1.06	1.74	7.38	2.86
Receivables	11.67	8.43	1.06	1.74	7.38	2.86
Inventory	44.15	42.83	-	-	-	-
Prepaid Expenses	9.09	8.55	0.76	0.76	0.77	0.53
Total Current Assets	188.46	165.59	57.09	58.61	61.67	65.54
Property, Plant & Equipment	366.39	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	5.29	5.34	-	-	-	-
Total Assets	560.14	500.35	213.3	179.89	136.2	203.59
Accounts Payable	21.87	64.07	11.67	4.19	2.13	2.48
Accrued Expenses	51.03	0.28	0.2	0.14	0.41	1.05
Current Portion of Leases	17.6	15.94	0.13	0.11	0.11	0.09
Current Unearned Revenue	24.25	23.54	-	-	-	-
Other Current Liabilities	39.84	7	-	1.36	-	-
Total Current Liabilities	154.59	110.82	11.99	5.8	2.64	3.62
Long-Term Leases	26.99	22.94	0.08	0.2	0.31	0.42
Other Long-Term Liabilities	136.07	118.83	0.32	0.2	0.48	0.67
Total Liabilities	317.64	252.58	12.38	6.2	3.43	4.71
Common Stock	617.55	616.2	579.62	579.59	579.59	578.75
Retained Earnings	-433.18	-425.7	-431.81	-457.9	-498.71	-429.82
Comprehensive Income & Other	54.17	52.95	53.11	52	51.88	49.96
Total Common Equity	238.54	243.46	200.92	173.69	132.76	198.88
Minority Interest	3.96	4.31	-	-	-	-
Shareholders' Equity	242.49	247.77	200.92	173.69	132.76	198.88
Total Liabilities & Equity	560.14	500.35	213.3	179.89	136.2	203.59
Total Debt	44.59	38.87	0.2	0.31	0.42	0.52
Net Cash (Debt)	73.17	66.9	55.07	55.8	53.1	61.64
Net Cash Growth	-6.57%	21.49%	-1.31%	5.08%	-13.85%	102.01%
Net Cash Per Share	0.28	0.26	0.24	0.25	0.24	0.27
Filing Date Shares Outstanding	258.47	257.16	225	224.94	224.94	224.41
Total Common Shares Outstanding	258.38	257.08	224.97	224.94	224.94	224.25
Working Capital	33.87	54.77	45.11	52.8	59.03	61.92
Book Value Per Share	0.92	0.95	0.89	0.77	0.59	0.89
Tangible Book Value	238.54	243.46	200.92	173.69	132.76	198.88
Tangible Book Value Per Share	0.92	0.95	0.89	0.77	0.59	0.89
Machinery	196.51	195	-	-	-	-
Construction In Progress	6.61	1.78	-	-	-	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q