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GAU Galiano Gold Inc

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  • 1.915
  • +0.015+0.79%
15min DelayTrading Dec 11 13:44 ET
492.30MMarket Cap0.00P/E (TTM)

Galiano Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
115.62%120.92M
121.68%123.04M
132.86%130.8M
-1.50%55.27M
-1.50%55.27M
2.49%56.08M
4.71%55.5M
11.49%56.17M
4.84%56.11M
4.84%56.11M
-Cash and cash equivalents
115.62%120.92M
121.68%123.04M
132.86%130.8M
-1.50%55.27M
-1.50%55.27M
2.49%56.08M
4.71%55.5M
11.49%56.17M
4.84%56.11M
4.84%56.11M
Receivables
3,463.27%17.85M
3,827.88%19.44M
2,956.16%15.13M
-39.01%1.06M
-39.01%1.06M
-81.73%501K
-90.46%495K
-94.33%495K
-76.45%1.74M
-76.45%1.74M
-Accounts receivable
47,269.23%6.16M
41,113.64%9.07M
26,377.27%5.83M
-46.30%29K
-46.30%29K
-75.93%13K
-56.00%22K
-78.43%22K
-1.82%54K
-1.82%54K
-Taxes receivable
--11.69M
--10.38M
--9.3M
----
----
----
----
----
----
----
-Due from related parties current
----
----
----
-38.78%1.03M
-38.78%1.03M
-81.85%488K
-90.80%473K
-94.52%473K
-77.01%1.68M
-77.01%1.68M
Inventory
--36.01M
--33.36M
--29.92M
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----
----
----
----
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Prepaid assets
600.11%6.66M
1,269.53%5.89M
789.25%6.62M
1.06%764K
1.06%764K
16.97%951K
72.00%430K
45.60%744K
-1.31%756K
-1.31%756K
Total current assets
215.36%181.43M
222.07%181.74M
217.82%182.47M
-2.58%57.09M
-2.58%57.09M
-1.27%57.53M
-3.45%56.43M
-3.72%57.41M
-4.97%58.61M
-4.97%58.61M
Non current assets
Net PPE
121,912.31%317.23M
98,875.25%291.98M
79,338.04%258.97M
-32.23%225K
-32.23%225K
-86.97%260K
-85.47%295K
-84.21%326K
-84.21%332K
-84.21%332K
-Gross PPE
128,822.31%335.2M
101,928.81%300.99M
80,109.82%261.48M
-32.23%225K
-32.23%225K
-86.97%260K
-85.47%295K
-84.21%326K
-84.21%332K
-84.21%332K
-Accumulated depreciation
---17.97M
---9.01M
---2.52M
----
----
----
----
----
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Investments and advances
--0
--0
--0
28.96%155.98M
28.96%155.98M
77.72%158.18M
70.53%146.04M
83.09%132.61M
67.01%120.96M
67.01%120.96M
-Long term equity investment
--0
--0
--0
58.49%85.82M
58.49%85.82M
--84.09M
--74.46M
--63.46M
--54.15M
--54.15M
-Financial asset investment
--0
--0
--0
5.02%70.17M
5.02%70.17M
-16.76%74.09M
-16.42%71.58M
-4.52%69.15M
-7.76%66.81M
-7.76%66.81M
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
--0
5.02%70.17M
5.02%70.17M
----
----
-4.52%69.15M
-7.76%66.81M
-7.76%66.81M
Other non current assets
--5.33M
--5.32M
--5.31M
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----
----
----
----
----
----
Total non current assets
103.59%322.56M
103.16%297.3M
98.81%264.28M
28.79%156.21M
28.79%156.21M
74.11%158.44M
66.91%146.33M
78.46%132.93M
62.74%121.29M
62.74%121.29M
Total assets
133.37%503.99M
136.25%479.03M
134.70%446.75M
18.57%213.3M
18.57%213.3M
44.68%215.97M
38.77%202.76M
41.92%190.35M
32.08%179.89M
32.08%179.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
12,638.84%15.41M
11,962.50%14.48M
7,149.12%8.26M
13.64%125K
13.64%125K
15.24%121K
11.11%120K
2.70%114K
2.80%110K
2.80%110K
-Current capital lease obligation
12,638.84%15.41M
11,962.50%14.48M
7,149.12%8.26M
13.64%125K
13.64%125K
15.24%121K
11.11%120K
2.70%114K
2.80%110K
2.80%110K
Payables
----
----
685.94%57.89M
108.34%11.86M
108.34%11.86M
--9.27M
--7.77M
--7.37M
124.53%5.69M
124.53%5.69M
-accounts payable
----
----
1,110.88%57.89M
101.18%8.71M
101.18%8.71M
--6.13M
--4.66M
--4.78M
70.74%4.33M
70.74%4.33M
-Due to related parties current
----
----
----
131.09%3.15M
131.09%3.15M
--3.15M
--3.11M
--2.59M
--1.36M
--1.36M
Current provisions
--9.24M
--9.2M
--7M
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----
----
----
----
----
----
Current liabilities
879.25%91.99M
899.37%78.81M
878.02%73.16M
106.55%11.99M
106.55%11.99M
157.79%9.39M
270.23%7.89M
240.62%7.48M
119.60%5.8M
119.60%5.8M
Non current liabilities
Long term debt and capital lease obligation
23,700.00%26.66M
21,352.48%30.25M
9,387.93%16.51M
-61.76%78K
-61.76%78K
-52.14%112K
-45.14%141K
-38.30%174K
-34.62%204K
-34.62%204K
-Long term capital lease obligation
23,700.00%26.66M
21,352.48%30.25M
9,387.93%16.51M
-61.76%78K
-61.76%78K
-52.14%112K
-45.14%141K
-38.30%174K
-34.62%204K
-34.62%204K
Long term provisions
--63.93M
--60.39M
--62.55M
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----
----
----
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Employee benefits
----
----
155.60%685K
63.08%318K
63.08%318K
-70.07%126K
-73.65%73K
-11.84%268K
-59.21%195K
-59.21%195K
Non current deferred liabilities
--49.35M
--48.6M
--47.87M
----
----
----
----
----
----
----
Other non current liabilities
--28.01M
--20.39M
--16.8M
----
----
----
----
----
----
----
Total non current liabilities
70,466.39%167.95M
74,490.19%159.62M
32,572.85%144.41M
-0.75%396K
-0.75%396K
-63.66%238K
-59.93%214K
-24.57%442K
-49.49%399K
-49.49%399K
Total liabilities
2,598.70%259.94M
2,843.62%238.43M
2,646.40%217.57M
99.65%12.38M
99.65%12.38M
124.05%9.63M
204.05%8.1M
184.76%7.92M
80.69%6.2M
80.69%6.2M
Shareholders'equity
Share capital
6.29%616.07M
6.25%615.83M
5.65%612.34M
0.00%579.62M
0.00%579.62M
0.00%579.59M
0.00%579.59M
0.00%579.59M
0.00%579.59M
0.00%579.59M
-common stock
6.29%616.07M
6.25%615.83M
5.65%612.34M
0.00%579.62M
0.00%579.62M
0.00%579.59M
0.00%579.59M
0.00%579.59M
0.00%579.59M
0.00%579.59M
Retained earnings
-0.14%-426.64M
2.22%-427.74M
2.86%-436.57M
5.70%-431.81M
5.70%-431.81M
12.41%-426.06M
10.30%-437.44M
10.16%-449.41M
8.18%-457.9M
8.18%-457.9M
Gains losses not affecting retained earnings
--52.74M
--52.51M
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----
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----
----
----
----
----
Other equity interest
----
----
2.25%53.41M
2.14%53.11M
2.14%53.11M
1.97%52.8M
1.90%52.52M
0.47%52.24M
0.23%52M
0.23%52M
Total stockholders'equity
17.36%242.17M
23.60%240.6M
25.63%229.18M
15.68%200.92M
15.68%200.92M
42.33%206.34M
35.70%194.66M
38.89%182.42M
30.83%173.69M
30.83%173.69M
Noncontrolling interests
--1.89M
--0
--0
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----
----
----
----
----
----
Total equity
18.28%244.06M
23.60%240.6M
25.63%229.18M
15.68%200.92M
15.68%200.92M
42.33%206.34M
35.70%194.66M
38.89%182.42M
30.83%173.69M
30.83%173.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 115.62%120.92M121.68%123.04M132.86%130.8M-1.50%55.27M-1.50%55.27M2.49%56.08M4.71%55.5M11.49%56.17M4.84%56.11M4.84%56.11M
-Cash and cash equivalents 115.62%120.92M121.68%123.04M132.86%130.8M-1.50%55.27M-1.50%55.27M2.49%56.08M4.71%55.5M11.49%56.17M4.84%56.11M4.84%56.11M
Receivables 3,463.27%17.85M3,827.88%19.44M2,956.16%15.13M-39.01%1.06M-39.01%1.06M-81.73%501K-90.46%495K-94.33%495K-76.45%1.74M-76.45%1.74M
-Accounts receivable 47,269.23%6.16M41,113.64%9.07M26,377.27%5.83M-46.30%29K-46.30%29K-75.93%13K-56.00%22K-78.43%22K-1.82%54K-1.82%54K
-Taxes receivable --11.69M--10.38M--9.3M----------------------------
-Due from related parties current -------------38.78%1.03M-38.78%1.03M-81.85%488K-90.80%473K-94.52%473K-77.01%1.68M-77.01%1.68M
Inventory --36.01M--33.36M--29.92M----------------------------
Prepaid assets 600.11%6.66M1,269.53%5.89M789.25%6.62M1.06%764K1.06%764K16.97%951K72.00%430K45.60%744K-1.31%756K-1.31%756K
Total current assets 215.36%181.43M222.07%181.74M217.82%182.47M-2.58%57.09M-2.58%57.09M-1.27%57.53M-3.45%56.43M-3.72%57.41M-4.97%58.61M-4.97%58.61M
Non current assets
Net PPE 121,912.31%317.23M98,875.25%291.98M79,338.04%258.97M-32.23%225K-32.23%225K-86.97%260K-85.47%295K-84.21%326K-84.21%332K-84.21%332K
-Gross PPE 128,822.31%335.2M101,928.81%300.99M80,109.82%261.48M-32.23%225K-32.23%225K-86.97%260K-85.47%295K-84.21%326K-84.21%332K-84.21%332K
-Accumulated depreciation ---17.97M---9.01M---2.52M----------------------------
Investments and advances --0--0--028.96%155.98M28.96%155.98M77.72%158.18M70.53%146.04M83.09%132.61M67.01%120.96M67.01%120.96M
-Long term equity investment --0--0--058.49%85.82M58.49%85.82M--84.09M--74.46M--63.46M--54.15M--54.15M
-Financial asset investment --0--0--05.02%70.17M5.02%70.17M-16.76%74.09M-16.42%71.58M-4.52%69.15M-7.76%66.81M-7.76%66.81M
-Including:Financial assets designated as fair value through profit or loss, Total --0--0--05.02%70.17M5.02%70.17M---------4.52%69.15M-7.76%66.81M-7.76%66.81M
Other non current assets --5.33M--5.32M--5.31M----------------------------
Total non current assets 103.59%322.56M103.16%297.3M98.81%264.28M28.79%156.21M28.79%156.21M74.11%158.44M66.91%146.33M78.46%132.93M62.74%121.29M62.74%121.29M
Total assets 133.37%503.99M136.25%479.03M134.70%446.75M18.57%213.3M18.57%213.3M44.68%215.97M38.77%202.76M41.92%190.35M32.08%179.89M32.08%179.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 12,638.84%15.41M11,962.50%14.48M7,149.12%8.26M13.64%125K13.64%125K15.24%121K11.11%120K2.70%114K2.80%110K2.80%110K
-Current capital lease obligation 12,638.84%15.41M11,962.50%14.48M7,149.12%8.26M13.64%125K13.64%125K15.24%121K11.11%120K2.70%114K2.80%110K2.80%110K
Payables --------685.94%57.89M108.34%11.86M108.34%11.86M--9.27M--7.77M--7.37M124.53%5.69M124.53%5.69M
-accounts payable --------1,110.88%57.89M101.18%8.71M101.18%8.71M--6.13M--4.66M--4.78M70.74%4.33M70.74%4.33M
-Due to related parties current ------------131.09%3.15M131.09%3.15M--3.15M--3.11M--2.59M--1.36M--1.36M
Current provisions --9.24M--9.2M--7M----------------------------
Current liabilities 879.25%91.99M899.37%78.81M878.02%73.16M106.55%11.99M106.55%11.99M157.79%9.39M270.23%7.89M240.62%7.48M119.60%5.8M119.60%5.8M
Non current liabilities
Long term debt and capital lease obligation 23,700.00%26.66M21,352.48%30.25M9,387.93%16.51M-61.76%78K-61.76%78K-52.14%112K-45.14%141K-38.30%174K-34.62%204K-34.62%204K
-Long term capital lease obligation 23,700.00%26.66M21,352.48%30.25M9,387.93%16.51M-61.76%78K-61.76%78K-52.14%112K-45.14%141K-38.30%174K-34.62%204K-34.62%204K
Long term provisions --63.93M--60.39M--62.55M----------------------------
Employee benefits --------155.60%685K63.08%318K63.08%318K-70.07%126K-73.65%73K-11.84%268K-59.21%195K-59.21%195K
Non current deferred liabilities --49.35M--48.6M--47.87M----------------------------
Other non current liabilities --28.01M--20.39M--16.8M----------------------------
Total non current liabilities 70,466.39%167.95M74,490.19%159.62M32,572.85%144.41M-0.75%396K-0.75%396K-63.66%238K-59.93%214K-24.57%442K-49.49%399K-49.49%399K
Total liabilities 2,598.70%259.94M2,843.62%238.43M2,646.40%217.57M99.65%12.38M99.65%12.38M124.05%9.63M204.05%8.1M184.76%7.92M80.69%6.2M80.69%6.2M
Shareholders'equity
Share capital 6.29%616.07M6.25%615.83M5.65%612.34M0.00%579.62M0.00%579.62M0.00%579.59M0.00%579.59M0.00%579.59M0.00%579.59M0.00%579.59M
-common stock 6.29%616.07M6.25%615.83M5.65%612.34M0.00%579.62M0.00%579.62M0.00%579.59M0.00%579.59M0.00%579.59M0.00%579.59M0.00%579.59M
Retained earnings -0.14%-426.64M2.22%-427.74M2.86%-436.57M5.70%-431.81M5.70%-431.81M12.41%-426.06M10.30%-437.44M10.16%-449.41M8.18%-457.9M8.18%-457.9M
Gains losses not affecting retained earnings --52.74M--52.51M--------------------------------
Other equity interest --------2.25%53.41M2.14%53.11M2.14%53.11M1.97%52.8M1.90%52.52M0.47%52.24M0.23%52M0.23%52M
Total stockholders'equity 17.36%242.17M23.60%240.6M25.63%229.18M15.68%200.92M15.68%200.92M42.33%206.34M35.70%194.66M38.89%182.42M30.83%173.69M30.83%173.69M
Noncontrolling interests --1.89M--0--0----------------------------
Total equity 18.28%244.06M23.60%240.6M25.63%229.18M15.68%200.92M15.68%200.92M42.33%206.34M35.70%194.66M38.89%182.42M30.83%173.69M30.83%173.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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