- CA$859.91m
- CA$756.62m
- $231.34m
- 65
- 54
- 93
- 82
Annual balance sheet for Galiano Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 62.2 | 53.5 | 56.1 | 55.3 | 106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.86 | 7.38 | 1.74 | 1.06 | 8.43 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 65.5 | 61.7 | 58.6 | 57.1 | 166 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.591 | 2.1 | 0.332 | 0.225 | 329 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 204 | 136 | 180 | 213 | 500 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.62 | 2.64 | 5.8 | 12 | 111 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.71 | 3.43 | 6.2 | 12.4 | 257 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 199 | 133 | 174 | 201 | 243 |
| Total Liabilities & Shareholders' Equity | 204 | 136 | 180 | 213 | 500 |
| Total Common Shares Outstanding |