US Stock MarketDetailed Quotes

GAU Galiano Gold

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1.5900
+0.0300+1.92%

Close Jun 18 16:00 ET

1.6000
+0.0100+0.63%

Post 19:53 ET

404.06MMarket Cap26.50P/E (TTM)

Galiano Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

132.86%130.8M

-1.50%55.27M

2.49%56.08M

4.71%55.5M

11.49%56.17M

4.84%56.11M

-2.02%54.72M

-9.47%53.01M

-Cash and cash equivalents

132.86%130.8M

-1.50%55.27M

2.49%56.08M

4.71%55.5M

11.49%56.17M

4.84%56.11M

-2.02%54.72M

-9.47%53.01M

Receivables

2,956.16%15.13M

-39.01%1.06M

-81.73%501K

-90.46%495K

-94.33%495K

-76.45%1.74M

-54.69%2.74M

5.83%5.19M

-Accounts receivable

26,377.27%5.83M

-46.30%29K

-75.93%13K

-56.00%22K

-78.43%22K

-1.82%54K

68.75%54K

-70.59%50K

-Taxes receivable

--9.3M

----

-Related party accounts receivable

----

-38.78%1.03M

-81.85%488K

-90.80%473K

-94.52%473K

-77.01%1.68M

-55.34%2.69M

8.58%5.14M

Inventory

--29.92M

----

Prepaid assets

789.25%6.62M

1.06%764K

16.97%951K

72.00%430K

45.60%744K

-1.31%756K

-5.90%813K

5.04%250K

Total current assets

217.82%182.47M

-2.58%57.09M

-1.27%57.53M

-3.45%56.43M

-3.72%57.41M

-4.97%58.61M

-7.15%58.27M

-8.24%58.45M

Non current assets

Net PPE

79,338.04%258.97M

-32.23%225K

-86.97%260K

-85.47%295K

-84.21%326K

-84.21%332K

-6.20%2M

-6.06%2.03M

-Gross PPE

80,109.82%261.48M

-32.23%225K

-86.97%260K

-85.47%295K

-84.21%326K

-84.21%332K

-6.20%2M

-6.06%2.03M

-Accumulated depreciation

---2.52M

----

Investments and advances

--0

28.96%155.98M

77.72%158.18M

70.53%146.04M

83.09%132.61M

67.01%120.96M

-44.92%89M

-45.10%85.64M

Related parties assets

----

-38.78%1.03M

-81.85%488K

-90.80%473K

-94.52%473K

-77.01%1.68M

-55.34%2.69M

8.58%5.14M

Other non current assets

--5.31M

----

Total non current assets

98.81%264.28M

28.79%156.21M

74.11%158.44M

66.91%146.33M

78.46%132.93M

62.74%121.29M

-44.42%91M

-44.56%87.67M

Total assets

134.70%446.75M

18.57%213.3M

44.68%215.97M

38.77%202.76M

41.92%190.35M

32.08%179.89M

-34.09%149.27M

-34.13%146.12M

Liabilities

Current liabilities

Payables

----

131.09%3.15M

--3.15M

--3.11M

--2.59M

--1.36M

----

-Due to related parties current

----

131.09%3.15M

--3.15M

--3.11M

--2.59M

--1.36M

----

Current provisions

--7M

----

Current debt and capital lease obligation

7,149.12%8.26M

13.64%125K

15.24%121K

11.11%120K

2.70%114K

2.80%110K

0.00%105K

2.86%108K

-Current capital lease obligation

7,149.12%8.26M

13.64%125K

15.24%121K

11.11%120K

2.70%114K

2.80%110K

0.00%105K

2.86%108K

Current liabilities

465.54%15.26M

122.32%3.28M

-10.37%3.27M

51.50%3.23M

22.91%2.7M

1,277.57%1.47M

26.44%3.64M

-23.98%2.13M

Non current liabilities

Long term provisions

--62.55M

----

Long term debt and capital lease obligation

9,387.93%16.51M

-61.76%78K

-52.14%112K

-45.14%141K

-38.30%174K

-34.62%204K

-30.97%234K

-29.40%257K

-Long term capital lease obligation

9,387.93%16.51M

-61.76%78K

-52.14%112K

-45.14%141K

-38.30%174K

-34.62%204K

-30.97%234K

-29.40%257K

Non current deferred liabilities

--47.87M

----

Employee benefits

155.60%685K

63.08%318K

-70.07%126K

-73.65%73K

-11.84%268K

-59.21%195K

2.43%421K

-39.25%277K

Other non current liabilities

--16.8M

----

Total non current liabilities

3,773.37%202.31M

92.58%9.11M

871.91%6.37M

812.55%4.87M

791.30%5.22M

42.18%4.73M

-12.67%655K

-34.88%534K

Total liabilities

2,646.40%217.57M

99.65%12.38M

124.05%9.63M

204.05%8.1M

184.76%7.92M

80.69%6.2M

18.36%4.3M

-26.45%2.66M

Shareholders'equity

Share capital

5.65%612.34M

0.00%579.62M

0.00%579.59M

-common stock

5.65%612.34M

0.00%579.62M

0.00%579.59M

Retained earnings

2.86%-436.57M

5.70%-431.81M

12.41%-426.06M

10.30%-437.44M

10.16%-449.41M

8.18%-457.9M

-19.31%-486.4M

-18.43%-487.68M

Other equity interest

2.25%53.41M

2.14%53.11M

1.97%52.8M

1.90%52.52M

0.47%52.24M

0.23%52M

1.66%51.78M

2.24%51.54M

Total stockholders'equity

25.63%229.18M

15.68%200.92M

42.33%206.34M

35.70%194.66M

38.89%182.42M

30.83%173.69M

-34.95%144.97M

-34.26%143.45M

Noncontrolling interests

--0

----

Total equity

25.63%229.18M

15.68%200.92M

42.33%206.34M

35.70%194.66M

38.89%182.42M

30.83%173.69M

-34.95%144.97M

-34.26%143.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-9.47%53.01M
-Cash and cash equivalents	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	-9.47%53.01M
Receivables	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	5.83%5.19M
-Accounts receivable	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	-70.59%50K
-Taxes receivable	--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	8.58%5.14M
Inventory	--29.92M	----	----	----	----	----	----	----	----	----
Prepaid assets	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	5.04%250K
Total current assets	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	-8.24%58.45M
Non current assets
Net PPE	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	-6.06%2.03M
-Gross PPE	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	-6.06%2.03M
-Accumulated depreciation	---2.52M	----	----	----	----	----	----	----	----	----
Investments and advances	--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	-45.10%85.64M
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	8.58%5.14M
Other non current assets	--5.31M	----	----	----	----	----	----	----	----	----
Total non current assets	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	-44.56%87.67M
Total assets	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	-34.13%146.12M
Liabilities
Current liabilities
Payables	----	131.09%3.15M	131.09%3.15M	--3.15M	--3.11M	--2.59M	--1.36M	--1.36M	----	----
-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	--7M	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	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	2.86%108K
-Current capital lease obligation	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	2.86%108K
Current liabilities	465.54%15.26M	122.32%3.28M	122.32%3.28M	-10.37%3.27M	51.50%3.23M	22.91%2.7M	1,277.57%1.47M	1,277.57%1.47M	26.44%3.64M	-23.98%2.13M
Non current liabilities
Long term provisions	--62.55M	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	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	-29.40%257K
-Long term capital lease obligation	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	-29.40%257K
Non current deferred liabilities	--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	-39.25%277K
Other non current liabilities	--16.8M	----	----	----	----	----	----	----	----	----
Total non current liabilities	3,773.37%202.31M	92.58%9.11M	92.58%9.11M	871.91%6.37M	812.55%4.87M	791.30%5.22M	42.18%4.73M	42.18%4.73M	-12.67%655K	-34.88%534K
Total liabilities	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	-26.45%2.66M
Shareholders'equity
Share capital	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	0.00%579.59M
-common stock	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	0.00%579.59M
Retained earnings	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	-18.43%-487.68M
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	2.24%51.54M
Total stockholders'equity	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	-34.26%143.45M
Noncontrolling interests	--0	----	----	----	----	----	----	----	----	----
Total equity	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	-34.26%143.45M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall