Galiano Gold Inc. Balance Sheet

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.06B0.05B0.01B0.03B0.06B0.05B0.06B0.06B0.11B
Cash & Current Investments 0.06B0.05B0.01B0.03B0.06B0.05B0.06B0.06B0.11B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Other 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Receivables 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Raw Materials 0.04B-0.05B53.95B49.56B-54.59B
Inventory 0.03B0.03B0.07B0.05B0.04B
Current Deferred Tax Assets -0.02B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Current Assets 0.12B0.09B0.01B0.04B0.07B0.06B0.06B0.06B0.17B
Non-Current Assets
Property, Plant & Equipment (Net) 0.53B0.60B0.00B0.00B0.00B0.00B0.00B0.00B0.33B
Long-Term Investments 0.11B0.08B0.07B0.07B0.07B
Long-Term Deferred Tax 0.01B0.01B
Other Non-Current Assets 0.00B0.00B0.30B0.11B0.14B0.07B0.12B0.16B0.33B
Non-Current Assets 0.54B0.61B0.30B0.11B0.14B0.07B0.12B0.16B0.33B
Assets 0.66B0.71B0.31B0.14B0.20B0.14B0.18B0.21B0.50B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.05B0.00B0.00B0.00B0.00B0.00B0.01B0.06B
Payables 0.05B0.05B0.00B0.00B0.00B0.00B0.00B0.01B0.06B
Other Accumulated Expenses -0.07B0.12B0.00B0.00B
Short term Debt 0.00B0.04B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.02B
Current Deferred Revenue 0.02B
Curent Deferred Tax Liability 0.02B0.04B
Total Current Liabilities 0.05B0.08B0.00B0.00B0.00B0.00B0.01B0.01B0.11B
Non-Current Liabilities
Non-Current Debt 0.15B0.12B0.15B0.00B0.00B0.00B0.00B0.00B0.00B
Pension 0.03B0.03B0.06B0.07B
Minority Interest 0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.03B0.05B0.00B
Operating Leases 0.02B0.00B0.01B0.00B0.00B0.04B
Other Non-Current Liabilities 0.03B0.03B0.03B0.06B0.08B0.07B
Total Non-Current Liabilities 0.20B0.19B0.00B0.00B0.00B0.00B0.00B0.00B0.14B
Total Liabilities 0.25B0.28B0.00B0.00B0.00B0.00B0.01B0.01B0.25B
Shareholder's Equity
Total Debt 0.15B0.16B0.15B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity 0.42B0.43B0.31B0.14B0.20B0.13B0.17B0.20B0.24B
Shareholder's Equity 0.42B0.43B0.31B225.10B0.00B224.94B224.94B0.20B0.24B
Liabilities and Shareholders Equity 0.66B0.71B0.31B0.14B0.20B0.14B0.18B0.21B0.50B
Retained Earnings -0.18B-0.18B-0.32B-0.49B-0.43B-0.50B-0.46B-0.43B-0.43B
Preferred Shares 0.17B