GAU Stock Annual Balance Sheet. Download in Excel
Galiano Gold Inc
GAU 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
1.49
USD
0.10
(7.19%)
Previous close: 1.39 Open: 1.41 Bid: 1.4 Ask: 1.55
52 week range
0.60 2.00
Mkt Cap: 370 M Avg Vol (90 Days): 708,636
Last updated: Monday 25th November 2024
Financials
GAU Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 9 M | ||||||||
| Accounts receivable | 127089.0 | 150000.0 | 1 M | 2 M | 236000.0 | 161000.0 | 186000.0 | 55000.0 | ||
| Accrued expenses | 4 M | 15 M | 47 M | 48 M | 3 M | 2 M | 4 M | 3 M | 6 M | 12 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -56 M | -120 M | -335000.0 | |||||
| BankIndebtedness | 469000.0 | |||||||||
| Building & improvements | 765115.0 | 2 M | 589000.0 | 485000.0 | ||||||
| Cash and equivalents | 175 M | 229 M | 60 M | 49 M | 10 M | 31 M | 62 M | 54 M | 19 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 175 M | 229 M | 60 M | 49 M | 10 M | 31 M | 62 M | 54 M | 56 M | 55 M |
| Common par | 334 M | 505 M | 556 M | 561 M | 579 M | 578 M | 579 M | 580 M | 580 M | 580 M |
| Common stock equity | 229 M | 384 M | 416 M | 432 M | 309 M | 141 M | 199 M | 133 M | 174 M | 201 M |
| CommonStock | 334 M | 505 M | 556 M | 561 M | 579 M | 578 M | 579 M | 580 M | 580 M | 580 M |
| Construction in progress | 1 M | 63 M | 7 M | 27 M | ||||||
| CurrentCapitalLeaseObligation | 83000.0 | 94000.0 | 107000.0 | 110000.0 | 125000.0 | |||||
| EmployeeBenefits | 300000.0 | 416000.0 | 668000.0 | 478000.0 | 195000.0 | 318000.0 | ||||
| FinancialAssets | 67 M | 70 M | ||||||||
| Finished goods | 20 M | 19 M | ||||||||
| Float term debt | 57 M | 155 M | 119 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 65 M | 251 M | 597 M | 731 M | 114000.0 | 679000.0 | 591000.0 | 2 M | 332000.0 | 225000.0 |
| Inventories | 32 M | 34 M | ||||||||
| Invested capital | 229 M | 441 M | 571 M | 551 M | 309 M | 141 M | 199 M | 133 M | 174 M | 201 M |
| LongTermCapitalLeaseObligation | 514000.0 | 421000.0 | 312000.0 | 204000.0 | 78000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 57 M | 155 M | 119 M | 514000.0 | 421000.0 | 312000.0 | 204000.0 | 78000.0 | ||
| LongTermProvisions | 9 M | 13 M | 25 M | 31 M | ||||||
| Machinery furniture & equipment | 2 M | 5 M | 341 M | 367 M | ||||||
| MineralProperties | 61 M | 183 M | 248 M | 336 M | 2 M | 55000.0 | 52000.0 | |||
| Minority interest | 740000.0 | |||||||||
| Net fixed assets (net PP&E) | 63 M | 249 M | 541 M | 611 M | 114000.0 | 679000.0 | 591000.0 | 2 M | 332000.0 | 225000.0 |
| Non-current deferred income taxes | 12 M | 19 M | 42 M | |||||||
| NonCurrentDeferredAssets | 4 M | 3 M | ||||||||
| NonCurrentDeferredLiabilities | 12 M | 19 M | 42 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 195000.0 | 318000.0 | ||||||||
| NonCurrentPrepaidAssets | 2 M | 2 M | ||||||||
| Other equity adjustments | 52 M | 53 M | ||||||||
| Other fixed assets | 61 M | 660000.0 | 723000.0 | 746000.0 | 114000.0 | 90000.0 | 591000.0 | 474000.0 | 277000.0 | 173000.0 |
| Other non-current assets | 2 M | |||||||||
| Other receivable | 2 M | 1 M | ||||||||
| OtherCurrentLiabilities | 242252.0 | |||||||||
| OtherEquityInterest | 36 M | 43 M | 47 M | 48 M | 49 M | 50 M | 50 M | 52 M | ||
| OtherPayable | 1 M | 3 M | ||||||||
| Payables | 6 M | 12 M | ||||||||
| Prepaid expenses | 220103.0 | 228000.0 | 3 M | 3 M | 180000.0 | 347000.0 | 529000.0 | 766000.0 | 756000.0 | 764000.0 |
| Raw materials | 8 M | 14 M | ||||||||
| Retained earnings | -142 M | -165 M | -186 M | -178 M | -319 M | -487 M | -430 M | -499 M | -458 M | -432 M |
| Short term debt | 469000.0 | 36 M | ||||||||
| TaxesReceivable | 23 M | 5 M | ||||||||
| Total assets | 242 M | 481 M | 663 M | 709 M | 313 M | 145 M | 204 M | 136 M | 180 M | 213 M |
| Total current assets | 175 M | 229 M | 120 M | 94 M | 13 M | 36 M | 66 M | 62 M | 59 M | 57 M |
| Total current liabilities | 4 M | 15 M | 47 M | 84 M | 3 M | 2 M | 4 M | 3 M | 6 M | 12 M |
| Total equity | 229 M | 384 M | 416 M | 432 M | 309 M | 141 M | 199 M | 133 M | 174 M | 201 M |
| Total liabilities | 14 M | 98 M | 246 M | 276 M | 4 M | 3 M | 5 M | 3 M | 6 M | 12 M |
| Total non-current assets | 67 M | 252 M | 543 M | 615 M | 300 M | 109 M | 138 M | 75 M | 121 M | 156 M |
| Total non-current liabilities | 9 M | 82 M | 199 M | 192 M | 300000.0 | 930000.0 | 1 M | 790000.0 | 399000.0 | 396000.0 |
| TotalEquityGrossMinority | 229 M | 384 M | 416 M | 433 M | 309 M | 141 M | 199 M | 133 M | 174 M | 201 M |
| TotalEquityGrossMinorityInterest | 229 M | 384 M | 416 M | 433 M | 309 M | 141 M | 199 M | 133 M | 174 M | 201 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 242 M | 481 M | 663 M | 709 M | 313 M | 145 M | 204 M | 136 M | 180 M | 213 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 82 M | 199 M | 192 M | 300000.0 | 930000.0 | 1 M | 790000.0 | 399000.0 | 396000.0 |
| UnrealizedGainLoss | 52 M | 53 M | ||||||||
| Work in progress | 4 M | 1 M | ||||||||
| Working capital | 171 M | 214 M | 72 M | 10 M | 10 M | 33 M | 62 M | 59 M | 53 M | 45 M |
| debtc | 469000.0 | 36 M | 83000.0 | 94000.0 | 107000.0 | 110000.0 | 125000.0 | |||
| ltinv | 1000.0 | 1000.0 | 299 M | 108 M | 137 M | 72 M | 54 M | 86 M |
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