Galiano Gold Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Galiano Gold Inc. (GAU) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents105.7855.2756.1153.5262.1531.1110.36
Cash & Short-Term Investments105.7855.2756.1153.5262.1531.1110.36
Accounts Receivable8.431.060.057.382.864.342.56
Inventory42.830.000.000.000.000.000.00
Other Current Assets8.550.760.760.770.530.000.00
Total Current Assets165.5957.0958.6161.6765.5435.8013.10
Non-Current Assets
Property, Plant & Equipment (Net)329.430.230.332.100.590.680.11
Long-Term Investments0.00155.9854.1572.43137.460.000.00
Other Non-Current Assets5.340.000.000.000.000.000.00
Total Non-Current Assets334.77156.21121.2974.53138.05108.70299.51
Total Assets500.35213.30179.89136.20203.59144.50312.62
Current Liabilities
Accounts Payable64.0711.864.332.132.482.233.47
Short-Term Debt15.940.000.000.000.000.000.00
Accrued Liabilities0.280.200.140.411.050.000.00
Other Current Liabilities30.810.001.360.000.000.000.00
Total Current Liabilities110.8211.995.802.643.622.323.47
Non-Current Liabilities
Long-Term Debt22.940.080.200.310.420.510.00
Other Non-Current Liabilities118.830.320.200.480.670.000.00
Total Non-Current Liabilities141.770.400.400.791.090.930.30
Total Liabilities252.5812.386.203.434.713.253.77
Stockholders' Equity
Common Stock616.20579.62579.59579.59578.750.000.00
Retained Earnings-425.70-431.81-457.90-498.71-429.82-487.20-319.27
Accumulated Other Comprehensive Income52.9553.1152.0051.8849.960.000.00
Minority Interest4.310.000.000.000.000.000.00
Shares Outstanding257.08224.97224.94224.940.000.000.00
Total Stockholders' Equity243.46200.92173.69132.76198.88141.26308.84
Total Liabilities & Equity500.35213.30179.89136.20203.59144.50312.62