Galiano Gold GAU

$ 1.4 -1.41%

Annual report 2023
added 11-09-2024

Galiano Gold Balance Sheet 2011-2024 | GAU

Annual Balance Sheet Galiano Gold

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-10.4 M	109 M	95.3 M	32.3 M	-171 M	-175 M	-198 M	-236 M
Long Term Debt	-	-	-	-	-	-	122 M	155 M	127 M	57.4 M	-	-	-
Long Term Debt Current	125 K	110 K	107 K	94 K	83 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.09 M	930 K	300 K	194 M	199 M	154 M	82.2 M	9.39 M	8.74 M	4.9 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12.4 M	6.2 M	3.43 M	4.71 M	3.25 M	3.77 M	279 M	246 M	210 M	97.5 M	13.6 M	13.6 M	10.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-430 M	-487 M	-319 M	-180 M	-186 M	-173 M	-165 M	-142 M	-127 M	-37.5 M
Total Assets	213 M	180 M	136 M	204 M	145 M	313 M	709 M	663 M	624 M	481 M	242 M	227 M	314 M
Cash and Cash Equivalents	55.3 M	56.1 M	53.5 M	62.2 M	31.1 M	10.4 M	49.3 M	59.7 M	-	-	-	-	-
Book Value	201 M	174 M	133 M	199 M	141 M	309 M	430 M	416 M	414 M	384 M	229 M	213 M	304 M
Total Shareholders Equity	-	-	-	199 M	141 M	309 M	433 M	416 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Galiano Gold

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	312 K	-	-	-	421 K	-	-	-	514 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	790 K	-	-	-	1.09 M	-	-	-	930 K	-	-	-	300 K	-	-	-	192 M	-	-	-	199 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	3.43 M	-	-	-	4.71 M	-	-	-	3.25 M	-	-	-	3.77 M	-	-	-	276 M	-	-	-	246 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-499 M	-	-	-	-430 M	-	-	-	-487 M	-	-	-	-319 M	-	-	-	-178 M	-	-	-	-184 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	136 M	-	-	-	204 M	-	-	-	145 M	-	-	-	313 M	-	-	-	709 M	-	-	-	663 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	53.5 M	-	-	-	62.2 M	-	-	-	31.1 M	-	-	-	10.4 M	-	-	-	49.3 M	-	-	-	59.7 M	-	-	-	115 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	133 M	-	-	-	199 M	-	-	-	141 M	-	-	-	309 M	-	-	-	433 M	-	-	-	416 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	133 M	-	-	-	199 M	-	-	-	141 M	-	-	-	309 M	-	-	-	433 M	-	-	-	419 M	-	-	-	414 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency