Galiano Gold Inc. (GAU) quarterly balance sheet — complete assets, liabilities & equity history
Galiano Gold Inc. (GAU) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 243.61M | 238.36M | 202.18M | 200.02M | 188.46M | 172.33M | 165.59M | 181.43M | 181.74M | 182.47M | 57.09M | 57.53M | 56.43M | 57.41M | 58.6M | 58.27M | 58.45M | 59.63M | 61.67M | 62.76M |
| Cash & Short-Term Investments | 83.48M | 118.83M | 112.85M | 120.87M | 117.76M | 106.38M | 105.78M | 120.92M | 123.04M | 130.8M | 55.27M | 56.08M | 55.5M | 56.17M | 56.11M | 54.72M | 53.01M | 50.38M | 53.52M | 55.84M |
| Cash Only | 80.03M | 114.94M | 108.33M | 116.44M | 114.68M | 106.38M | 105.78M | 120.92M | 123.04M | 130.8M | 55.27M | 56.08M | 55.5M | 56.17M | 56.11M | 54.72M | 53.01M | 50.38M | 53.52M | 55.84M |
| Short-Term Investments | 3.46M | 3.89M | 4.53M | 4.43M | 3.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.09M | 23.96M | 10.88M | 13.04M | 11.67M | 15.24M | 8.43M | 17.85M | 19.44M | 15.13M | 1.06M | 0 | 0 | 0 | 1.74M | 0 | 0 | 0 | 7.38M | 0 |
| Days Sales Outstanding | 15.42 | 9.55 | 6.89 | 9.95 | 12.58 | 13.91 | 18.73 | 24.12 | 24.59 | 23.24 | - | - | - | - | 3.43 | - | - | - | -9.2 | - |
| Inventory | 96.83M | 86.74M | 70.8M | 56.61M | 44.15M | 41.93M | 42.83M | 36.01M | 33.36M | 29.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 91.84 | 97.51 | 78.08 | 70.17 | 65.1 | 62.3 | 84.74 | 71.36 | 71.24 | 106.78 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 25.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501K | 495K | 495K | 0 | 2.74M | 5.19M | 8.73M | 0 | 6.05M |
| Total Non-Current Assets | 475.88M | 412.87M | 396.87M | 385.19M | 371.68M | 354.88M | 334.77M | 322.56M | 297.3M | 264.28M | 156.21M | 158.44M | 146.33M | 132.93M | 121.29M | 91M | 87.67M | 74.49M | 74.53M | 163.73M |
| Property, Plant & Equipment | 467.94M | 404.71M | 388.61M | 379.9M | 366.39M | 349.61M | 329.43M | 317.23M | 291.98M | 258.97M | 225K | 260K | 295K | 326K | 332K | 2M | 2.03M | 2.06M | 2.1M | 2.13M |
| Fixed Asset Turnover | 0.36x | 0.41x | 0.42x | 0.31x | 0.27x | 0.23x | 0.20x | 0.23x | 0.23x | 0.24x | - | - | - | - | 40.02x | - | - | - | -34.90x | 1.60x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.98M | 158.18M | 146.04M | 132.61M | 120.96M | 89M | 85.64M | 72.43M | 72.43M | 161.6M |
| Other Non-Current Assets | 7.95M | 8.15M | 8.26M | 5.29M | 5.29M | 5.27M | 5.34M | 5.33M | 5.32M | 5.31M | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Assets | 719.5M | 651.23M | 599.05M | 585.22M | 560.14M | 527.21M | 500.35M | 503.99M | 479.03M | 446.75M | 213.3M | 215.97M | 202.76M | 190.34M | 179.89M | 149.27M | 146.12M | 134.12M | 136.2M | 226.48M |
| Asset Turnover | 0.23x | 0.26x | 0.27x | 0.20x | 0.18x | 0.15x | 0.13x | 0.14x | 0.14x | 0.10x | - | - | - | - | 0.28x | - | - | - | -0.41x | 0.02x |
| Asset Growth % | 28.45% | 23.52% | 19.73% | 16.12% | 16.93% | 18.01% | 134.57% | 133.37% | 136.25% | 134.7% | 18.57% | 44.68% | 38.77% | 41.92% | 32.08% | -34.09% | -34.13% | -37.84% | -33.1% | 22% |
| Total Current Liabilities | 198.63M | 246.97M | 220.58M | 204.58M | 154.59M | 143.04M | 110.81M | 91.99M | 78.81M | 73.16M | 11.99M | 9.39M | 7.89M | 7.48M | 5.8M | 3.64M | 2.13M | 2.2M | 2.64M | 2.88M |
| Accounts Payable | 24.31M | 20.1M | 22.23M | 31.44M | 21.87M | 18.98M | 10.57M | 67.08M | 54.89M | 57.89M | 8.71M | 3.44M | 2.04M | 4.59M | 4.33M | 1.76M | 1.01M | 1.51M | 2.54M | 1.76M |
| Days Payables Outstanding | 22.22 | 26.2 | 32.89 | 37.13 | 30.89 | 21.72 | 83.47 | 125.46 | 126.96 | 118.85 | - | 7.2K | 8.38K | - | 7.77K | 3.53K | 3.1K | - | 5.36K | 3.74K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 83.08M | 134.58M | 126.13M | 100.71M | 70.66M | 67.41M | 46.75M | 9.24M | 9.2M | 7M | 0 | 3.15M | 3.11M | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.23x | 0.97x | 0.92x | 0.98x | 1.22x | 1.20x | 1.49x | 1.97x | 2.31x | 2.49x | 4.76x | 6.12x | 7.16x | 7.68x | 10.10x | 15.99x | 27.44x | 27.15x | 23.33x | 21.78x |
| Quick Ratio | 0.74x | 0.61x | 0.60x | 0.70x | 0.93x | 0.91x | 1.11x | 1.58x | 1.88x | 2.09x | 4.76x | 6.12x | 7.16x | 7.68x | 10.10x | 15.99x | 27.44x | 27.15x | 23.33x | 21.78x |
| Cash Conversion Cycle | 85.04 | 80.86 | 52.08 | 43 | 46.79 | 54.49 | 20 | -29.99 | -31.13 | 11.17 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 189.58M | 142.85M | 156.81M | 178.69M | 163.06M | 164.64M | 141.77M | 167.95M | 159.62M | 144.41M | 396K | 238K | 214K | 442K | 399K | 655K | 534K | 586K | 790K | 750K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 56.3M | 16.43M | 20.27M | 23.7M | 26.99M | 30.17M | 22.93M | 26.66M | 30.25M | 16.51M | 78K | 112K | 141K | 174K | 204K | 234K | 257K | 282K | 312K | 339K |
| Deferred Tax Liabilities | 27.24M | 22.75M | 23.02M | 14.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 106.04M | 103.67M | 113.52M | 140.24M | 136.07M | 134.47M | 118.83M | 141.29M | 129.38M | 127.91M | 318K | 126K | 73K | 268K | 195K | 421K | 277K | 304K | 478K | 411K |
| Total Liabilities | 388.2M | 389.82M | 377.39M | 383.26M | 317.64M | 307.68M | 252.58M | 259.94M | 238.43M | 217.57M | 12.38M | 9.63M | 8.1M | 7.92M | 6.2M | 4.3M | 2.66M | 2.78M | 3.43M | 3.63M |
| Total Debt | 74.58M | 32.34M | 37.08M | 41.1M | 44.59M | 47.99M | 38.87M | 42.07M | 44.72M | 24.77M | 203K | 233K | 261K | 288K | 314K | 339K | 365K | 393K | 419K | 444K |
| Net Debt | -5.45M | -82.59M | -71.25M | -75.34M | -70.09M | -58.39M | -66.9M | -78.85M | -78.32M | -106.03M | -55.07M | -55.85M | -55.24M | -55.88M | -55.8M | -54.38M | -52.64M | -49.99M | -53.1M | -55.4M |
| Debt / Equity | 0.23x | 0.12x | 0.17x | 0.20x | 0.18x | 0.22x | 0.16x | 0.17x | 0.19x | 0.11x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 0.70x | 0.33x | 0.38x | 0.78x | 1.02x | 2.13x | 1.69x | 1.37x | 2.34x | 29.32x | - | 0.03x | 0.03x | - | 0.01x | - | - | - | - | 0.67x |
| Net Debt / EBITDA | -0.05x | -0.83x | -0.74x | -1.42x | -1.61x | -2.59x | -2.91x | -2.57x | -4.10x | -125.48x | - | -6.84x | -6.25x | - | -1.26x | - | - | - | - | -83.00x |
| Interest Coverage | 15.32x | 47.17x | 20.45x | -1.28x | 13.55x | -17.80x | 2.97x | 1.66x | 6.08x | -6.06x | -1120.86x | 2848.25x | 1968.42x | 1416.33x | 28444.11x | 170.58x | 1796.14x | -321.00x | -102.21x | 377.94x |
| Total Equity | 331.29M | 261.4M | 221.66M | 201.95M | 242.49M | 219.52M | 247.77M | 244.06M | 240.6M | 229.18M | 200.92M | 206.34M | 194.66M | 182.42M | 173.69M | 144.97M | 143.45M | 131.34M | 132.76M | 222.85M |
| Equity Growth % | 36.62% | 19.08% | -10.54% | -17.25% | 0.79% | -4.21% | 23.32% | 18.28% | 23.6% | 25.63% | 15.68% | 42.33% | 35.7% | 38.89% | 30.83% | -34.95% | -34.26% | -38.17% | -33.25% | 23.28% |
| Book Value per Share | 1.23 | 0.97 | 0.85 | 0.78 | 0.92 | 0.85 | 0.96 | 0.93 | 0.92 | 0.98 | 0.89 | 0.92 | 0.86 | 0.81 | 0.77 | 0.64 | 0.64 | 0.58 | 0.59 | 0.99 |
| Total Shareholders' Equity | 317.3M | 254.43M | 218.86M | 201.38M | 238.54M | 217.79M | 243.46M | 242.16M | 240.6M | 229.18M | 200.92M | 206.34M | 194.66M | 182.42M | 173.69M | 144.97M | 143.45M | 131.34M | 132.76M | 222.85M |
| Common Stock | 621.83M | 621.6M | 619.31M | 618.98M | 617.55M | 616.54M | 616.2M | 616.07M | 615.83M | 612.34M | 579.62M | 579.59M | 579.59M | 579.59M | 579.59M | 579.59M | 579.59M | 579.59M | 579.59M | 579.59M |
| Retained Earnings | -360.42M | -422.29M | -454.99M | -471.81M | -433.18M | -452.5M | -425.69M | -426.64M | -427.74M | -436.57M | -431.81M | -426.06M | -437.44M | -449.4M | -457.9M | -486.4M | -487.68M | -500.24M | -498.71M | -407.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 54.21M | 0 | 0 | 0 | 52.74M | 52.51M | 0 | 0 | 52.8M | 52.52M | 52.24M | 0 | 51.78M | 51.54M | 51.99M | 0 | 50.93M |
| Minority Interest | 13.99M | 6.97M | 2.8M | 571K | 3.96M | 1.73M | 4.31M | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |