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GAU Galiano Gold Inc

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  • 1.820
  • -0.020-1.09%
15min DelayMarket Closed May 2 16:00 ET
468.03MMarket Cap62.76P/E (TTM)

Galiano Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
91.38%105.78M
91.38%105.78M
115.62%120.92M
121.68%123.04M
132.86%130.8M
-1.50%55.27M
-1.50%55.27M
2.49%56.08M
4.71%55.5M
11.49%56.17M
-Cash and cash equivalents
91.38%105.78M
91.38%105.78M
115.62%120.92M
121.68%123.04M
132.86%130.8M
-1.50%55.27M
-1.50%55.27M
2.49%56.08M
4.71%55.5M
11.49%56.17M
Receivables
695.47%8.43M
695.47%8.43M
3,463.27%17.85M
3,827.88%19.44M
2,956.16%15.13M
-39.01%1.06M
-39.01%1.06M
-81.73%501K
-90.46%495K
-94.33%495K
-Accounts receivable
-90.19%104K
-90.19%104K
47,269.23%6.16M
41,113.64%9.07M
26,377.27%5.83M
1,862.96%1.06M
1,862.96%1.06M
-75.93%13K
-56.00%22K
-78.43%22K
-Taxes receivable
--8.33M
--8.33M
--11.69M
--10.38M
--9.3M
--0
--0
----
----
----
-Due from related parties current
----
----
----
----
----
----
----
-81.85%488K
-90.80%473K
-94.52%473K
Inventory
--42.83M
--42.83M
--36.01M
--33.36M
--29.92M
--0
--0
----
----
----
Other current assets
1,018.85%8.55M
1,018.85%8.55M
600.11%6.66M
1,269.53%5.89M
789.25%6.62M
1.06%764K
1.06%764K
16.97%951K
72.00%430K
45.60%744K
Total current assets
190.02%165.59M
190.02%165.59M
215.36%181.43M
222.07%181.74M
217.82%182.47M
-2.58%57.09M
-2.58%57.09M
-1.27%57.53M
-3.45%56.43M
-3.72%57.41M
Non current assets
Net PPE
146,312.89%329.43M
146,312.89%329.43M
121,912.31%317.23M
98,875.25%291.98M
79,338.04%258.97M
-32.23%225K
-32.23%225K
-86.97%260K
-85.47%295K
-84.21%326K
-Gross PPE
--356.88M
--356.88M
128,822.31%335.2M
101,928.81%300.99M
80,109.82%261.48M
----
----
-86.97%260K
-85.47%295K
-84.21%326K
-Accumulated depreciation
---27.46M
---27.46M
---17.97M
---9.01M
---2.52M
----
----
----
----
----
Investments and advances
--0
--0
--0
--0
--0
28.96%155.98M
28.96%155.98M
77.72%158.18M
70.53%146.04M
83.09%132.61M
-Long term equity investment
--0
--0
--0
--0
--0
58.49%85.82M
58.49%85.82M
--84.09M
--74.46M
--63.46M
-Financial asset investment
--0
--0
--0
--0
--0
5.02%70.17M
5.02%70.17M
-16.76%74.09M
-16.42%71.58M
-4.52%69.15M
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
--0
--0
--0
5.02%70.17M
5.02%70.17M
----
----
-4.52%69.15M
Other non current assets
--5.34M
--5.34M
--5.33M
--5.32M
--5.31M
----
----
----
----
----
Total non current assets
114.31%334.77M
114.31%334.77M
103.59%322.56M
103.16%297.3M
98.81%264.28M
28.79%156.21M
28.79%156.21M
74.11%158.44M
66.91%146.33M
78.46%132.93M
Total assets
134.57%500.35M
134.57%500.35M
133.37%503.99M
136.25%479.03M
134.70%446.75M
18.57%213.3M
18.57%213.3M
44.68%215.97M
38.77%202.76M
41.92%190.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
12,649.60%15.94M
12,649.60%15.94M
12,638.84%15.41M
11,962.50%14.48M
7,149.12%8.26M
13.64%125K
13.64%125K
15.24%121K
11.11%120K
2.70%114K
-Current capital lease obligation
12,649.60%15.94M
12,649.60%15.94M
12,638.84%15.41M
11,962.50%14.48M
7,149.12%8.26M
13.64%125K
13.64%125K
15.24%121K
11.11%120K
2.70%114K
Payables
----
----
----
----
685.94%57.89M
----
----
--9.27M
--7.77M
--7.37M
-accounts payable
----
----
----
----
1,110.88%57.89M
----
----
--6.13M
--4.66M
--4.78M
-Due to related parties current
----
----
----
----
----
----
----
--3.15M
--3.11M
--2.59M
Current provisions
--7M
--7M
--9.24M
--9.2M
--7M
----
----
----
----
----
Current deferred liabilities
--23.54M
--23.54M
----
----
----
--0
--0
----
----
----
Current liabilities
824.38%110.82M
824.38%110.82M
879.25%91.99M
899.37%78.81M
878.02%73.16M
106.55%11.99M
106.55%11.99M
157.79%9.39M
270.23%7.89M
240.62%7.48M
Non current liabilities
Long term debt and capital lease obligation
29,303.85%22.94M
29,303.85%22.94M
23,700.00%26.66M
21,352.48%30.25M
9,387.93%16.51M
-61.76%78K
-61.76%78K
-52.14%112K
-45.14%141K
-38.30%174K
-Long term capital lease obligation
29,303.85%22.94M
29,303.85%22.94M
23,700.00%26.66M
21,352.48%30.25M
9,387.93%16.51M
-61.76%78K
-61.76%78K
-52.14%112K
-45.14%141K
-38.30%174K
Long term provisions
--66.06M
--66.06M
--63.93M
--60.39M
--62.55M
----
----
----
----
----
Employee benefits
----
----
----
----
155.60%685K
----
----
-70.07%126K
-73.65%73K
-11.84%268K
Non current deferred liabilities
--47.84M
--47.84M
--49.35M
--48.6M
--47.87M
--0
--0
----
----
----
Other non current liabilities
1,453.14%4.94M
1,453.14%4.94M
--28.01M
--20.39M
--16.8M
--318K
--318K
----
----
----
Total non current liabilities
35,700.25%141.77M
35,700.25%141.77M
70,466.39%167.95M
74,490.19%159.62M
32,572.85%144.41M
-0.75%396K
-0.75%396K
-63.66%238K
-59.93%214K
-24.57%442K
Total liabilities
1,939.60%252.58M
1,939.60%252.58M
2,598.70%259.94M
2,843.62%238.43M
2,646.40%217.57M
99.65%12.38M
99.65%12.38M
124.05%9.63M
204.05%8.1M
184.76%7.92M
Shareholders'equity
Share capital
6.31%616.2M
6.31%616.2M
6.29%616.07M
6.25%615.83M
5.65%612.34M
0.00%579.62M
0.00%579.62M
0.00%579.59M
0.00%579.59M
0.00%579.59M
-common stock
6.31%616.2M
6.31%616.2M
6.29%616.07M
6.25%615.83M
5.65%612.34M
0.00%579.62M
0.00%579.62M
0.00%579.59M
0.00%579.59M
0.00%579.59M
Retained earnings
1.42%-425.7M
1.42%-425.7M
-0.14%-426.64M
2.22%-427.74M
2.86%-436.57M
5.70%-431.81M
5.70%-431.81M
12.41%-426.06M
10.30%-437.44M
10.16%-449.41M
Gains losses not affecting retained earnings
----
----
--52.74M
--52.51M
----
----
----
----
----
----
Other equity interest
-0.31%52.95M
-0.31%52.95M
----
----
2.25%53.41M
2.14%53.11M
2.14%53.11M
1.97%52.8M
1.90%52.52M
0.47%52.24M
Total stockholders'equity
21.17%243.46M
21.17%243.46M
17.36%242.17M
23.60%240.6M
25.63%229.18M
15.68%200.92M
15.68%200.92M
42.33%206.34M
35.70%194.66M
38.89%182.42M
Noncontrolling interests
--4.31M
--4.31M
--1.89M
--0
--0
--0
--0
----
----
----
Total equity
23.32%247.77M
23.32%247.77M
18.28%244.06M
23.60%240.6M
25.63%229.18M
15.68%200.92M
15.68%200.92M
42.33%206.34M
35.70%194.66M
38.89%182.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 91.38%105.78M91.38%105.78M115.62%120.92M121.68%123.04M132.86%130.8M-1.50%55.27M-1.50%55.27M2.49%56.08M4.71%55.5M11.49%56.17M
-Cash and cash equivalents 91.38%105.78M91.38%105.78M115.62%120.92M121.68%123.04M132.86%130.8M-1.50%55.27M-1.50%55.27M2.49%56.08M4.71%55.5M11.49%56.17M
Receivables 695.47%8.43M695.47%8.43M3,463.27%17.85M3,827.88%19.44M2,956.16%15.13M-39.01%1.06M-39.01%1.06M-81.73%501K-90.46%495K-94.33%495K
-Accounts receivable -90.19%104K-90.19%104K47,269.23%6.16M41,113.64%9.07M26,377.27%5.83M1,862.96%1.06M1,862.96%1.06M-75.93%13K-56.00%22K-78.43%22K
-Taxes receivable --8.33M--8.33M--11.69M--10.38M--9.3M--0--0------------
-Due from related parties current -----------------------------81.85%488K-90.80%473K-94.52%473K
Inventory --42.83M--42.83M--36.01M--33.36M--29.92M--0--0------------
Other current assets 1,018.85%8.55M1,018.85%8.55M600.11%6.66M1,269.53%5.89M789.25%6.62M1.06%764K1.06%764K16.97%951K72.00%430K45.60%744K
Total current assets 190.02%165.59M190.02%165.59M215.36%181.43M222.07%181.74M217.82%182.47M-2.58%57.09M-2.58%57.09M-1.27%57.53M-3.45%56.43M-3.72%57.41M
Non current assets
Net PPE 146,312.89%329.43M146,312.89%329.43M121,912.31%317.23M98,875.25%291.98M79,338.04%258.97M-32.23%225K-32.23%225K-86.97%260K-85.47%295K-84.21%326K
-Gross PPE --356.88M--356.88M128,822.31%335.2M101,928.81%300.99M80,109.82%261.48M---------86.97%260K-85.47%295K-84.21%326K
-Accumulated depreciation ---27.46M---27.46M---17.97M---9.01M---2.52M--------------------
Investments and advances --0--0--0--0--028.96%155.98M28.96%155.98M77.72%158.18M70.53%146.04M83.09%132.61M
-Long term equity investment --0--0--0--0--058.49%85.82M58.49%85.82M--84.09M--74.46M--63.46M
-Financial asset investment --0--0--0--0--05.02%70.17M5.02%70.17M-16.76%74.09M-16.42%71.58M-4.52%69.15M
-Including:Financial assets designated as fair value through profit or loss, Total --0--0--0--0--05.02%70.17M5.02%70.17M---------4.52%69.15M
Other non current assets --5.34M--5.34M--5.33M--5.32M--5.31M--------------------
Total non current assets 114.31%334.77M114.31%334.77M103.59%322.56M103.16%297.3M98.81%264.28M28.79%156.21M28.79%156.21M74.11%158.44M66.91%146.33M78.46%132.93M
Total assets 134.57%500.35M134.57%500.35M133.37%503.99M136.25%479.03M134.70%446.75M18.57%213.3M18.57%213.3M44.68%215.97M38.77%202.76M41.92%190.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 12,649.60%15.94M12,649.60%15.94M12,638.84%15.41M11,962.50%14.48M7,149.12%8.26M13.64%125K13.64%125K15.24%121K11.11%120K2.70%114K
-Current capital lease obligation 12,649.60%15.94M12,649.60%15.94M12,638.84%15.41M11,962.50%14.48M7,149.12%8.26M13.64%125K13.64%125K15.24%121K11.11%120K2.70%114K
Payables ----------------685.94%57.89M----------9.27M--7.77M--7.37M
-accounts payable ----------------1,110.88%57.89M----------6.13M--4.66M--4.78M
-Due to related parties current ------------------------------3.15M--3.11M--2.59M
Current provisions --7M--7M--9.24M--9.2M--7M--------------------
Current deferred liabilities --23.54M--23.54M--------------0--0------------
Current liabilities 824.38%110.82M824.38%110.82M879.25%91.99M899.37%78.81M878.02%73.16M106.55%11.99M106.55%11.99M157.79%9.39M270.23%7.89M240.62%7.48M
Non current liabilities
Long term debt and capital lease obligation 29,303.85%22.94M29,303.85%22.94M23,700.00%26.66M21,352.48%30.25M9,387.93%16.51M-61.76%78K-61.76%78K-52.14%112K-45.14%141K-38.30%174K
-Long term capital lease obligation 29,303.85%22.94M29,303.85%22.94M23,700.00%26.66M21,352.48%30.25M9,387.93%16.51M-61.76%78K-61.76%78K-52.14%112K-45.14%141K-38.30%174K
Long term provisions --66.06M--66.06M--63.93M--60.39M--62.55M--------------------
Employee benefits ----------------155.60%685K---------70.07%126K-73.65%73K-11.84%268K
Non current deferred liabilities --47.84M--47.84M--49.35M--48.6M--47.87M--0--0------------
Other non current liabilities 1,453.14%4.94M1,453.14%4.94M--28.01M--20.39M--16.8M--318K--318K------------
Total non current liabilities 35,700.25%141.77M35,700.25%141.77M70,466.39%167.95M74,490.19%159.62M32,572.85%144.41M-0.75%396K-0.75%396K-63.66%238K-59.93%214K-24.57%442K
Total liabilities 1,939.60%252.58M1,939.60%252.58M2,598.70%259.94M2,843.62%238.43M2,646.40%217.57M99.65%12.38M99.65%12.38M124.05%9.63M204.05%8.1M184.76%7.92M
Shareholders'equity
Share capital 6.31%616.2M6.31%616.2M6.29%616.07M6.25%615.83M5.65%612.34M0.00%579.62M0.00%579.62M0.00%579.59M0.00%579.59M0.00%579.59M
-common stock 6.31%616.2M6.31%616.2M6.29%616.07M6.25%615.83M5.65%612.34M0.00%579.62M0.00%579.62M0.00%579.59M0.00%579.59M0.00%579.59M
Retained earnings 1.42%-425.7M1.42%-425.7M-0.14%-426.64M2.22%-427.74M2.86%-436.57M5.70%-431.81M5.70%-431.81M12.41%-426.06M10.30%-437.44M10.16%-449.41M
Gains losses not affecting retained earnings ----------52.74M--52.51M------------------------
Other equity interest -0.31%52.95M-0.31%52.95M--------2.25%53.41M2.14%53.11M2.14%53.11M1.97%52.8M1.90%52.52M0.47%52.24M
Total stockholders'equity 21.17%243.46M21.17%243.46M17.36%242.17M23.60%240.6M25.63%229.18M15.68%200.92M15.68%200.92M42.33%206.34M35.70%194.66M38.89%182.42M
Noncontrolling interests --4.31M--4.31M--1.89M--0--0--0--0------------
Total equity 23.32%247.77M23.32%247.77M18.28%244.06M23.60%240.6M25.63%229.18M15.68%200.92M15.68%200.92M42.33%206.34M35.70%194.66M38.89%182.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.