Galiano Gold Balance Sheet (2015-2026) | GAU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.12B	0.12B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B
Cash & Current Investments (Quarter)	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.12B	0.12B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B
Receivables (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory (Quarter)												0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B	0.09B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.18B	0.18B	0.18B	0.17B	0.17B	0.19B	0.20B	0.20B	0.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00B								0.00B	0.24B	0.29B	0.32B	0.33B	0.35B	0.37B	0.38B	0.39B	0.40B
Long-Term Investments (Quarter)	0.08B	0.08B	0.07B	0.07B	0.09B	0.09B	0.07B	0.06B	0.07B	0.08B	0.07B
Long-Term Deferred Tax (Quarter)	0.16B	0.16B	0.07B	0.07B	0.09B	0.09B	0.12B	0.13B	0.15B	0.16B	0.16B	0.26B	0.30B	0.32B	0.33B	0.35B	0.37B	0.39B	0.40B	0.41B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	0.16B	0.16B	0.07B	0.07B	0.09B	0.09B	0.12B	0.13B	0.15B	0.16B	0.16B	0.26B	0.30B	0.32B	0.33B	0.35B	0.37B	0.39B	0.40B	0.41B
Assets (Quarter)	0.22B	0.23B	0.14B	0.13B	0.15B	0.15B	0.18B	0.19B	0.20B	0.22B	0.21B	0.45B	0.48B	0.50B	0.50B	0.53B	0.56B	0.59B	0.60B	0.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.06B	0.06B	0.07B	0.06B	0.09B	0.11B	0.09B	0.09B	0.09B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.06B	0.06B	0.07B	0.06B	0.09B	0.11B	0.09B	0.09B	0.09B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)															0.01B			0.06B	0.08B	0.09B
Current Leases (Quarter)			0.00B				0.00B				0.00B				0.02B				0.02B
Current Taxes (Quarter)																		0.01B	0.00B	0.02B
Current Deferred Revenue (Quarter)															0.02B				0.03B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.08B	0.09B	0.11B	0.09B	0.15B	0.20B	0.22B	0.25B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.01B
Non-Current Deffered Revenue (Quarter)															0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Preferred Stock Liabilities (Quarter)				0.00B	0.00B						0.00B
Minority Interest (Quarter)														0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																		0.01B	0.02B	0.02B
Operating Leases (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)												0.06B	0.00B	0.01B	0.07B	0.01B	0.01B	0.01B	0.01B	0.03B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.16B	0.17B	0.14B	0.16B	0.16B	0.18B	0.16B	0.14B
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.22B	0.24B	0.26B	0.25B	0.31B	0.32B	0.38B	0.38B	0.39B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B			0.06B	0.09B	0.09B
Common Equity (Quarter)	0.22B	0.22B	0.13B	0.13B	0.14B	0.14B	0.17B	0.18B	0.19B	0.21B	0.20B	0.23B	0.24B	0.24B	0.24B	0.22B	0.24B	0.20B	0.22B	0.25B
Shareholder's Equity (Quarter)											0.20B				0.24B				0.22B
Liabilities and Shareholders Equity (Quarter)	0.22B	0.23B	0.14B	0.13B	0.15B	0.15B	0.18B	0.19B	0.20B	0.22B	0.21B	0.45B	0.48B	0.50B	0.50B	0.53B	0.56B	0.59B	0.60B	0.65B
Retained Earnings (Quarter)	-0.41B	-0.41B	-0.50B	-0.50B	-0.49B	-0.49B	-0.46B	-0.45B	-0.44B	-0.43B	-0.43B	-0.44B	-0.43B	-0.43B	-0.43B	-0.45B	-0.43B	-0.47B	0.45B	-0.42B
Preferred Shares (Quarter)

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Galiano Gold Balance Sheet (2015-2026) | GAU

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