Financials
GAU Galiano Gold, Inc. (TOR)
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- Last: 2.270
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 72.88 M | 76.03 M | 67.61 M | 79.18 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.01 M | 1.02 M | 967.57 K | 673.95 K |
| Total Current Assets | 75.28 M | 79.41 M | 77.90 M | 83.50 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 296.69 K | 449.84 K | 598.73 K | 752.93 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 2.06 M | 0.00 |
| Total Assets | 281.26 M | 243.75 M | 172.04 M | 259.37 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 11.49 M | 5.87 M | 3.20 M | 4.49 M |
| Short Term Borrowings | 164.83 K | 149.05 K | 135.16 K | 119.76 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 4.16 M | 1.85 M | 0.00 | 0.00 |
| Total Current Liabilities | 15.81 M | 7.86 M | 3.34 M | 4.61 M |
| Long Term Debt | 102.85 K | 276.41 K | 394.10 K | 536.35 K |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 419.32 K | 264.21 K | 603.79 K | 851.03 K |
| Total Liabilities | 16.33 M | 8.40 M | 4.34 M | 6.00 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 764.29 M | 785.32 M | 732.11 M | 737.33 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -569.39 M | -620.43 M | -629.94 M | -547.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 264.93 M | 235.34 M | 167.70 M | 253.38 M |
| Total Equity | 264.93 M | 235.34 M | 167.70 M | 253.38 M |
| Total Liabilities and Shareholders' Equity | 281.26 M | 243.75 M | 172.04 M | 259.37 M |
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