US Stock MarketDetailed Quotes

GAU Galiano Gold

Watchlist
  • 1.5250
  • -0.0350-2.24%
Trading Aug 28 15:13 ET
391.80MMarket Cap30.50P/E (TTM)

Galiano Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.02%54.72M
-Cash and cash equivalents
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
-2.02%54.72M
Receivables
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
-54.69%2.74M
-Accounts receivable
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
68.75%54K
-Taxes receivable
--10.38M
--9.3M
----
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
-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
-55.34%2.69M
Inventory
--33.36M
--29.92M
----
----
----
----
----
----
----
----
Prepaid assets
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
-5.90%813K
Total current assets
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
-7.15%58.27M
Non current assets
Net PPE
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
-6.20%2M
-Gross PPE
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
-6.20%2M
-Accumulated depreciation
---9.01M
---2.52M
----
----
----
----
----
----
----
----
Investments and advances
--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
-44.92%89M
Related parties assets
----
----
-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
-55.34%2.69M
Other non current assets
--5.32M
--5.31M
----
----
----
----
----
----
----
----
Total non current assets
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
-44.42%91M
Total assets
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
-34.09%149.27M
Liabilities
Current liabilities
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
--9.2M
--7M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
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
0.00%105K
-Current capital lease obligation
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
0.00%105K
Current liabilities
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
26.44%3.64M
Non current liabilities
Long term provisions
--60.39M
--62.55M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
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
-30.97%234K
-Long term capital lease obligation
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
-30.97%234K
Non current deferred liabilities
--48.6M
--47.87M
----
----
----
----
----
----
----
----
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
2.43%421K
Other non current liabilities
--20.39M
--16.8M
----
----
----
----
----
----
----
----
Total non current liabilities
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
-12.67%655K
Total liabilities
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
18.36%4.3M
Shareholders'equity
Share capital
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
0.00%579.59M
-common stock
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
0.00%579.59M
Retained earnings
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
-19.31%-486.4M
Gains losses not affecting retained earnings
--52.51M
----
----
----
----
----
----
----
----
----
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
1.66%51.78M
Total stockholders'equity
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
-34.95%144.97M
Noncontrolling interests
--0
--0
----
----
----
----
----
----
----
----
Total equity
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
-34.95%144.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 121.68%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-2.02%54.72M
-Cash and cash equivalents 121.68%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-2.02%54.72M
Receivables 3,827.88%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-54.69%2.74M
-Accounts receivable 41,113.64%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%54K68.75%54K
-Taxes receivable --10.38M--9.3M--------------------------------
-Related party accounts receivable ---------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-55.34%2.69M
Inventory --33.36M--29.92M--------------------------------
Prepaid assets 1,269.53%5.89M789.25%6.62M1.06%764K1.06%764K16.97%951K72.00%430K45.60%744K-1.31%756K-1.31%756K-5.90%813K
Total current assets 222.07%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-7.15%58.27M
Non current assets
Net PPE 98,875.25%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-6.20%2M
-Gross PPE 101,928.81%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-6.20%2M
-Accumulated depreciation ---9.01M---2.52M--------------------------------
Investments and advances --0--028.96%155.98M28.96%155.98M77.72%158.18M70.53%146.04M83.09%132.61M67.01%120.96M67.01%120.96M-44.92%89M
Related parties assets ---------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-55.34%2.69M
Other non current assets --5.32M--5.31M--------------------------------
Total non current assets 103.16%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-44.42%91M
Total assets 136.25%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-34.09%149.27M
Liabilities
Current liabilities
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 --9.2M--7M--------------------------------
Current debt and capital lease obligation 11,962.50%14.48M7,149.12%8.26M13.64%125K13.64%125K15.24%121K11.11%120K2.70%114K2.80%110K2.80%110K0.00%105K
-Current capital lease obligation 11,962.50%14.48M7,149.12%8.26M13.64%125K13.64%125K15.24%121K11.11%120K2.70%114K2.80%110K2.80%110K0.00%105K
Current liabilities 899.37%78.81M878.02%73.16M106.55%11.99M106.55%11.99M157.79%9.39M270.23%7.89M240.62%7.48M119.60%5.8M119.60%5.8M26.44%3.64M
Non current liabilities
Long term provisions --60.39M--62.55M--------------------------------
Long term debt and capital lease obligation 21,352.48%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-30.97%234K
-Long term capital lease obligation 21,352.48%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-30.97%234K
Non current deferred liabilities --48.6M--47.87M--------------------------------
Employee benefits ----155.60%685K63.08%318K63.08%318K-70.07%126K-73.65%73K-11.84%268K-59.21%195K-59.21%195K2.43%421K
Other non current liabilities --20.39M--16.8M--------------------------------
Total non current liabilities 74,490.19%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-12.67%655K
Total liabilities 2,843.62%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%6.2M18.36%4.3M
Shareholders'equity
Share capital 6.25%615.83M5.65%612.34M0.00%579.62M0.00%579.62M0.00%579.59M0.00%579.59M0.00%579.59M0.00%579.59M0.00%579.59M0.00%579.59M
-common stock 6.25%615.83M5.65%612.34M0.00%579.62M0.00%579.62M0.00%579.59M0.00%579.59M0.00%579.59M0.00%579.59M0.00%579.59M0.00%579.59M
Retained earnings 2.22%-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-19.31%-486.4M
Gains losses not affecting retained earnings --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%52M1.66%51.78M
Total stockholders'equity 23.60%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-34.95%144.97M
Noncontrolling interests --0--0--------------------------------
Total equity 23.60%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-34.95%144.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg