US Stock MarketDetailed Quotes

GGIFF GARIBALDI RESOURCES

Watchlist

0.057500
-0.000400-0.69%

15min DelayClose Dec 24 13:00 ET

7.91MMarket Cap-8.21P/E (TTM)

GARIBALDI RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-98.05%16K

-97.93%32.43K

-95.69%83.29K

-94.15%122.11K

260.18%818.88K

-8.07%1.57M

970.73%1.93M

270.24%2.09M

-Cash and cash equivalents

-98.05%16K

-97.93%32.43K

-95.69%83.29K

-94.15%122.11K

260.18%818.88K

-8.07%1.57M

970.73%1.93M

270.24%2.09M

Receivables

-86.88%10.24K

-93.29%12.41K

-93.11%12.15K

-83.94%38.46K

-68.87%78.04K

-39.04%184.77K

2.57%176.24K

40.65%239.37K

-Taxes receivable

-96.53%2.43K

-97.40%4.6K

-97.42%4.34K

-82.80%30.65K

-71.52%70.07K

-40.58%176.96K

5.49%168.43K

4.73%178.23K

-Other receivables

-2.03%7.81K

0.00%7.81K

-87.23%7.81K

71.13%7.97K

47.12%7.81K

-35.78%7.81K

--61.14K

Prepaid assets

29.96%12.15K

-0.50%17K

-31.69%16.96K

0.71%22.01K

-2.46%9.35K

-36.52%17.09K

7.16%24.83K

-3.80%21.85K

Total current assets

-95.76%38.39K

-96.51%61.84K

-94.74%112.39K

-92.23%182.57K

85.84%906.27K

-13.05%1.77M

468.49%2.14M

210.39%2.35M

Non current assets

Net PPE

0.54%44.57M

3.15%44.55M

3.61%44.54M

3.77%44.51M

-2.26%44.33M

-0.31%43.19M

1.07%42.99M

1.12%42.9M

-Gross PPE

0.57%45.04M

3.15%45.02M

3.61%45M

3.78%44.97M

-2.47%44.79M

-0.54%43.64M

0.82%43.43M

0.87%43.34M

-Accumulated depreciation

-3.62%-471.29K

-3.90%-467.44K

-4.18%-463.58K

-4.47%-459.72K

18.90%-454.81K

18.84%-449.9K

18.77%-444.98K

18.71%-440.07K

Non current prepaid assets

----

-61.45%50.11K

----

Other non current assets

0.00%195.64K

7.71%195.64K

7.74%195.64K

5.86%181.64K

15.64%181.64K

Total non current assets

0.53%44.76M

3.05%44.75M

3.63%44.73M

3.78%44.71M

-2.22%44.53M

-0.47%43.42M

1.01%43.17M

1.17%43.08M

Total assets

-1.39%44.8M

-0.86%44.81M

-1.01%44.85M

-1.18%44.89M

-1.29%45.43M

-1.03%45.2M

5.08%45.31M

4.82%45.43M

Liabilities

Current liabilities

Payables

70.40%2.41M

127.04%2.29M

142.74%2.07M

147.05%1.95M

-12.83%1.41M

-9.25%1.01M

66.45%851.85K

42.21%790.37K

-accounts payable

91.17%1.37M

302.04%1.25M

338.96%1.13M

418.18%1.01M

-38.46%717K

-55.07%310.71K

25.82%256.79K

-23.16%195.3K

-Total tax payable

49.02%1.04M

58.06%940.56K

52.52%696.93K

66.41%696.93K

93.39%595.07K

97.32%595.07K

Other current liabilities

----

--267.75K

162.53%511.72K

--555.98K

--577.07K

Current liabilities

43.27%2.41M

50.57%2.29M

46.87%2.07M

42.79%1.95M

2.78%1.68M

13.98%1.52M

154.66%1.41M

124.26%1.37M

Non current liabilities

Non current deferred liabilities

-17.18%3.01M

17.55%3.64M

Total non current liabilities

-17.18%3.01M

17.55%3.64M

Total liabilities

1.93%5.42M

2.78%5.3M

0.69%5.08M

-0.80%4.96M

12.44%5.32M

16.47%5.16M

38.33%5.04M

35.12%5M

Shareholders'equity

Share capital

0.33%67.92M

0.35%67.92M

3.25%67.7M

3.44%67.69M

6.53%67.69M

-common stock

0.33%67.92M

0.35%67.92M

3.25%67.7M

3.44%67.69M

6.53%67.69M

Retained earnings

-2.87%-34.29M

-2.37%-34.17M

-2.27%-33.91M

-2.29%-33.75M

-11.38%-33.34M

-11.47%-33.38M

-11.66%-33.15M

-11.73%-32.99M

Paid-in capital

0.00%5.75M

0.44%5.75M

1.66%5.75M

1.22%5.73M

1.86%5.73M

Total stockholders'equity

-1.83%39.38M

-1.32%39.51M

-1.22%39.77M

-1.23%39.93M

-2.86%40.11M

-2.91%40.04M

2.01%40.26M

1.99%40.42M

Total equity

-1.83%39.38M

-1.32%39.51M

-1.22%39.77M

-1.23%39.93M

-2.86%40.11M

-2.91%40.04M

2.01%40.26M

1.99%40.42M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-98.05%16K	-97.93%32.43K	-95.69%83.29K	-94.15%122.11K	-94.15%122.11K	260.18%818.88K	-8.07%1.57M	970.73%1.93M	270.24%2.09M	270.24%2.09M
-Cash and cash equivalents	-98.05%16K	-97.93%32.43K	-95.69%83.29K	-94.15%122.11K	-94.15%122.11K	260.18%818.88K	-8.07%1.57M	970.73%1.93M	270.24%2.09M	270.24%2.09M
Receivables	-86.88%10.24K	-93.29%12.41K	-93.11%12.15K	-83.94%38.46K	-83.94%38.46K	-68.87%78.04K	-39.04%184.77K	2.57%176.24K	40.65%239.37K	40.65%239.37K
-Taxes receivable	-96.53%2.43K	-97.40%4.6K	-97.42%4.34K	-82.80%30.65K	-82.80%30.65K	-71.52%70.07K	-40.58%176.96K	5.49%168.43K	4.73%178.23K	4.73%178.23K
-Other receivables	-2.03%7.81K	0.00%7.81K	0.00%7.81K	-87.23%7.81K	-87.23%7.81K	71.13%7.97K	47.12%7.81K	-35.78%7.81K	--61.14K	--61.14K
Prepaid assets	29.96%12.15K	-0.50%17K	-31.69%16.96K	0.71%22.01K	0.71%22.01K	-2.46%9.35K	-36.52%17.09K	7.16%24.83K	-3.80%21.85K	-3.80%21.85K
Total current assets	-95.76%38.39K	-96.51%61.84K	-94.74%112.39K	-92.23%182.57K	-92.23%182.57K	85.84%906.27K	-13.05%1.77M	468.49%2.14M	210.39%2.35M	210.39%2.35M
Non current assets
Net PPE	0.54%44.57M	3.15%44.55M	3.61%44.54M	3.77%44.51M	3.77%44.51M	-2.26%44.33M	-0.31%43.19M	1.07%42.99M	1.12%42.9M	1.12%42.9M
-Gross PPE	0.57%45.04M	3.15%45.02M	3.61%45M	3.78%44.97M	3.78%44.97M	-2.47%44.79M	-0.54%43.64M	0.82%43.43M	0.87%43.34M	0.87%43.34M
-Accumulated depreciation	-3.62%-471.29K	-3.90%-467.44K	-4.18%-463.58K	-4.47%-459.72K	-4.47%-459.72K	18.90%-454.81K	18.84%-449.9K	18.77%-444.98K	18.71%-440.07K	18.71%-440.07K
Non current prepaid assets	----	----	----	----	----	----	-61.45%50.11K	----	----	----
Other non current assets	0.00%195.64K	7.71%195.64K	7.71%195.64K	7.71%195.64K	7.71%195.64K	7.74%195.64K	5.86%181.64K	15.64%181.64K	15.64%181.64K	15.64%181.64K
Total non current assets	0.53%44.76M	3.05%44.75M	3.63%44.73M	3.78%44.71M	3.78%44.71M	-2.22%44.53M	-0.47%43.42M	1.01%43.17M	1.17%43.08M	1.17%43.08M
Total assets	-1.39%44.8M	-0.86%44.81M	-1.01%44.85M	-1.18%44.89M	-1.18%44.89M	-1.29%45.43M	-1.03%45.2M	5.08%45.31M	4.82%45.43M	4.82%45.43M
Liabilities
Current liabilities
Payables	70.40%2.41M	127.04%2.29M	142.74%2.07M	147.05%1.95M	147.05%1.95M	-12.83%1.41M	-9.25%1.01M	66.45%851.85K	42.21%790.37K	42.21%790.37K
-accounts payable	91.17%1.37M	302.04%1.25M	338.96%1.13M	418.18%1.01M	418.18%1.01M	-38.46%717K	-55.07%310.71K	25.82%256.79K	-23.16%195.3K	-23.16%195.3K
-Total tax payable	49.02%1.04M	49.02%1.04M	58.06%940.56K	58.06%940.56K	58.06%940.56K	52.52%696.93K	66.41%696.93K	93.39%595.07K	97.32%595.07K	97.32%595.07K
Other current liabilities	----	----	----	----	----	--267.75K	162.53%511.72K	--555.98K	--577.07K	--577.07K
Current liabilities	43.27%2.41M	50.57%2.29M	46.87%2.07M	42.79%1.95M	42.79%1.95M	2.78%1.68M	13.98%1.52M	154.66%1.41M	124.26%1.37M	124.26%1.37M
Non current liabilities
Non current deferred liabilities	-17.18%3.01M	-17.18%3.01M	-17.18%3.01M	-17.18%3.01M	-17.18%3.01M	17.55%3.64M	17.55%3.64M	17.55%3.64M	17.55%3.64M	17.55%3.64M
Total non current liabilities	-17.18%3.01M	-17.18%3.01M	-17.18%3.01M	-17.18%3.01M	-17.18%3.01M	17.55%3.64M	17.55%3.64M	17.55%3.64M	17.55%3.64M	17.55%3.64M
Total liabilities	1.93%5.42M	2.78%5.3M	0.69%5.08M	-0.80%4.96M	-0.80%4.96M	12.44%5.32M	16.47%5.16M	38.33%5.04M	35.12%5M	35.12%5M
Shareholders'equity
Share capital	0.33%67.92M	0.35%67.92M	0.35%67.92M	0.35%67.92M	0.35%67.92M	3.25%67.7M	3.44%67.69M	6.53%67.69M	6.53%67.69M	6.53%67.69M
-common stock	0.33%67.92M	0.35%67.92M	0.35%67.92M	0.35%67.92M	0.35%67.92M	3.25%67.7M	3.44%67.69M	6.53%67.69M	6.53%67.69M	6.53%67.69M
Retained earnings	-2.87%-34.29M	-2.37%-34.17M	-2.27%-33.91M	-2.29%-33.75M	-2.29%-33.75M	-11.38%-33.34M	-11.47%-33.38M	-11.66%-33.15M	-11.73%-32.99M	-11.73%-32.99M
Paid-in capital	0.00%5.75M	0.44%5.75M	0.44%5.75M	0.44%5.75M	0.44%5.75M	1.66%5.75M	1.22%5.73M	1.86%5.73M	1.86%5.73M	1.86%5.73M
Total stockholders'equity	-1.83%39.38M	-1.32%39.51M	-1.22%39.77M	-1.23%39.93M	-1.23%39.93M	-2.86%40.11M	-2.91%40.04M	2.01%40.26M	1.99%40.42M	1.99%40.42M
Total equity	-1.83%39.38M	-1.32%39.51M	-1.22%39.77M	-1.23%39.93M	-1.23%39.93M	-2.86%40.11M	-2.91%40.04M	2.01%40.26M	1.99%40.42M	1.99%40.42M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data