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Galiano Gold (GAU)

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  • 2.780
  • -0.020-0.71%
Close Jan 16 15:59 ET
  • 2.731
  • -0.050-1.78%
Post 19:58 ET
722.22MMarket Cap-15.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galiano Gold (GAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.04%120.87M
-4.29%117.76M
-18.67%106.38M
91.38%105.78M
91.38%105.78M
115.62%120.92M
121.68%123.04M
132.86%130.8M
-1.50%55.27M
-1.50%55.27M
-Cash and cash equivalents
-3.70%116.44M
-6.79%114.68M
-18.67%106.38M
91.38%105.78M
91.38%105.78M
115.62%120.92M
121.68%123.04M
132.86%130.8M
-1.50%55.27M
-1.50%55.27M
-Short-term investments
--4.43M
--3.08M
----
----
----
----
----
----
----
----
Receivables
-26.95%13.04M
-39.99%11.67M
0.75%15.24M
695.47%8.43M
695.47%8.43M
3,463.27%17.85M
3,827.88%19.44M
2,956.16%15.13M
-39.01%1.06M
-39.01%1.06M
-Accounts receivable
-98.77%76K
-99.36%58K
-92.41%442K
-90.19%104K
-90.19%104K
47,269.23%6.16M
41,113.64%9.07M
26,377.27%5.83M
1,862.96%1.06M
1,862.96%1.06M
-Taxes receivable
10.87%12.97M
11.89%11.61M
59.08%14.8M
--8.33M
--8.33M
--11.69M
--10.38M
--9.3M
--0
--0
Inventory
57.22%56.61M
32.34%44.15M
40.15%41.93M
--42.83M
--42.83M
--36.01M
--33.36M
--29.92M
--0
--0
Prepaid assets
42.72%9.5M
152.67%14.88M
32.63%8.78M
1,018.85%8.55M
1,018.85%8.55M
600.11%6.66M
1,269.53%5.89M
789.25%6.62M
1.06%764K
1.06%764K
Other current assets
----
----
32.63%8.78M
1,018.85%8.55M
1,018.85%8.55M
600.11%6.66M
1,269.53%5.89M
789.25%6.62M
1.06%764K
1.06%764K
Total current assets
10.25%200.02M
3.70%188.46M
-5.56%172.33M
190.02%165.59M
190.02%165.59M
215.36%181.43M
222.07%181.74M
217.82%182.47M
-2.58%57.09M
-2.58%57.09M
Non current assets
Net PPE
19.75%379.9M
25.49%366.39M
35.00%349.61M
146,312.89%329.43M
146,312.89%329.43M
121,912.31%317.23M
98,875.25%291.98M
79,338.04%258.97M
-32.23%225K
-32.23%225K
-Gross PPE
36.97%459.11M
40.93%424.19M
50.20%392.75M
31,793.12%356.88M
31,793.12%356.88M
128,822.31%335.2M
101,928.81%300.99M
80,109.82%261.48M
237.05%1.12M
237.05%1.12M
-Accumulated depreciation
-340.87%-79.21M
-541.61%-57.8M
-1,614.71%-43.14M
-2,971.03%-27.46M
-2,971.03%-27.46M
---17.97M
---9.01M
---2.52M
---894K
---894K
Investments and advances
----
----
----
--0
--0
--0
--0
--0
28.96%155.98M
28.96%155.98M
Other non current assets
-0.68%5.3M
-0.56%5.29M
-0.85%5.27M
--5.34M
--5.34M
--5.33M
--5.32M
--5.31M
----
----
Total non current assets
19.42%385.19M
25.02%371.68M
34.28%354.88M
114.31%334.77M
114.31%334.77M
103.59%322.56M
103.16%297.3M
98.81%264.28M
28.79%156.21M
28.79%156.21M
Total assets
16.12%585.22M
16.93%560.14M
18.01%527.21M
134.57%500.35M
134.57%500.35M
133.37%503.99M
136.25%479.03M
134.70%446.75M
18.57%213.3M
18.57%213.3M
Liabilities
Current liabilities
Payables
--53.81M
--35.3M
-49.27%29.37M
----
----
----
----
685.94%57.89M
----
----
-accounts payable
--31.44M
--21.87M
-67.22%18.98M
----
----
----
----
1,110.88%57.89M
----
----
-Total tax payable
--22.37M
--13.43M
--10.39M
----
----
----
----
----
----
----
Current accrued expenses
--32.66M
--31.03M
--28.44M
----
----
----
----
----
----
----
Current provisions
-24.33%7M
-23.96%7M
-0.07%7M
--7M
--7M
--9.24M
--9.2M
--7M
----
----
Current debt and capital lease obligation
12.93%17.41M
21.59%17.6M
115.65%17.82M
12,649.60%15.94M
12,649.60%15.94M
12,638.84%15.41M
11,962.50%14.48M
7,149.12%8.26M
13.64%125K
13.64%125K
-Current capital lease obligation
12.93%17.41M
21.59%17.6M
115.65%17.82M
12,649.60%15.94M
12,649.60%15.94M
12,638.84%15.41M
11,962.50%14.48M
7,149.12%8.26M
13.64%125K
13.64%125K
Current deferred liabilities
--24.63M
--24.25M
--23.89M
--23.54M
--23.54M
----
----
----
--0
--0
Other current liabilities
--57.75M
--32.84M
--29.49M
----
----
----
----
----
----
----
Current liabilities
122.39%204.58M
96.15%154.59M
95.53%143.04M
824.38%110.82M
824.38%110.82M
879.25%91.99M
899.37%78.81M
878.02%73.16M
106.55%11.99M
106.55%11.99M
Non current liabilities
Long term provisions
15.39%73.77M
19.19%71.98M
12.48%70.35M
--66.06M
--66.06M
--63.93M
--60.39M
--62.55M
----
----
Long term debt and capital lease obligation
-11.10%23.7M
-10.78%26.99M
82.73%30.17M
29,303.85%22.94M
29,303.85%22.94M
23,700.00%26.66M
21,352.48%30.25M
9,387.93%16.51M
-61.76%78K
-61.76%78K
-Long term capital lease obligation
-11.10%23.7M
-10.78%26.99M
82.73%30.17M
29,303.85%22.94M
29,303.85%22.94M
23,700.00%26.66M
21,352.48%30.25M
9,387.93%16.51M
-61.76%78K
-61.76%78K
Non current deferred liabilities
-13.78%42.55M
-43.66%27.38M
-43.66%26.97M
--47.84M
--47.84M
--49.35M
--48.6M
--47.87M
--0
--0
Employee benefits
----
----
----
----
----
----
----
155.60%685K
----
----
Other non current liabilities
38.04%38.67M
80.06%36.71M
121.13%37.15M
1,453.14%4.94M
1,453.14%4.94M
--28.01M
--20.39M
--16.8M
--318K
--318K
Total non current liabilities
6.39%178.69M
2.15%163.06M
14.01%164.64M
35,700.25%141.77M
35,700.25%141.77M
70,466.39%167.95M
74,490.19%159.62M
32,572.85%144.41M
-0.75%396K
-0.75%396K
Total liabilities
47.44%383.27M
33.22%317.64M
41.42%307.68M
1,939.60%252.58M
1,939.60%252.58M
2,598.70%259.94M
2,843.62%238.43M
2,646.40%217.57M
99.65%12.38M
99.65%12.38M
Shareholders'equity
Share capital
0.47%618.98M
0.28%617.55M
0.69%616.54M
6.31%616.2M
6.31%616.2M
6.29%616.07M
6.25%615.83M
5.65%612.34M
0.00%579.62M
0.00%579.62M
-common stock
0.47%618.98M
0.28%617.55M
0.69%616.54M
6.31%616.2M
6.31%616.2M
6.29%616.07M
6.25%615.83M
5.65%612.34M
0.00%579.62M
0.00%579.62M
Retained earnings
-10.59%-471.81M
-1.27%-433.18M
-3.65%-452.5M
1.42%-425.7M
1.42%-425.7M
-0.14%-426.64M
2.22%-427.74M
2.86%-436.57M
5.70%-431.81M
5.70%-431.81M
Gains losses not affecting retained earnings
----
----
----
----
----
--52.74M
--52.51M
----
----
----
Other equity interest
--54.21M
--54.17M
0.64%53.75M
-0.31%52.95M
-0.31%52.95M
----
----
2.25%53.41M
2.14%53.11M
2.14%53.11M
Total stockholders'equity
-16.84%201.38M
-0.86%238.54M
-4.97%217.8M
21.17%243.46M
21.17%243.46M
17.36%242.17M
23.60%240.6M
25.63%229.18M
15.68%200.92M
15.68%200.92M
Noncontrolling interests
-69.79%571K
--3.96M
--1.73M
--4.31M
--4.31M
--1.89M
--0
--0
--0
--0
Total equity
-17.25%201.95M
0.79%242.49M
-4.21%219.52M
23.32%247.77M
23.32%247.77M
18.28%244.06M
23.60%240.6M
25.63%229.18M
15.68%200.92M
15.68%200.92M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.04%120.87M-4.29%117.76M-18.67%106.38M91.38%105.78M91.38%105.78M115.62%120.92M121.68%123.04M132.86%130.8M-1.50%55.27M-1.50%55.27M
-Cash and cash equivalents -3.70%116.44M-6.79%114.68M-18.67%106.38M91.38%105.78M91.38%105.78M115.62%120.92M121.68%123.04M132.86%130.8M-1.50%55.27M-1.50%55.27M
-Short-term investments --4.43M--3.08M--------------------------------
Receivables -26.95%13.04M-39.99%11.67M0.75%15.24M695.47%8.43M695.47%8.43M3,463.27%17.85M3,827.88%19.44M2,956.16%15.13M-39.01%1.06M-39.01%1.06M
-Accounts receivable -98.77%76K-99.36%58K-92.41%442K-90.19%104K-90.19%104K47,269.23%6.16M41,113.64%9.07M26,377.27%5.83M1,862.96%1.06M1,862.96%1.06M
-Taxes receivable 10.87%12.97M11.89%11.61M59.08%14.8M--8.33M--8.33M--11.69M--10.38M--9.3M--0--0
Inventory 57.22%56.61M32.34%44.15M40.15%41.93M--42.83M--42.83M--36.01M--33.36M--29.92M--0--0
Prepaid assets 42.72%9.5M152.67%14.88M32.63%8.78M1,018.85%8.55M1,018.85%8.55M600.11%6.66M1,269.53%5.89M789.25%6.62M1.06%764K1.06%764K
Other current assets --------32.63%8.78M1,018.85%8.55M1,018.85%8.55M600.11%6.66M1,269.53%5.89M789.25%6.62M1.06%764K1.06%764K
Total current assets 10.25%200.02M3.70%188.46M-5.56%172.33M190.02%165.59M190.02%165.59M215.36%181.43M222.07%181.74M217.82%182.47M-2.58%57.09M-2.58%57.09M
Non current assets
Net PPE 19.75%379.9M25.49%366.39M35.00%349.61M146,312.89%329.43M146,312.89%329.43M121,912.31%317.23M98,875.25%291.98M79,338.04%258.97M-32.23%225K-32.23%225K
-Gross PPE 36.97%459.11M40.93%424.19M50.20%392.75M31,793.12%356.88M31,793.12%356.88M128,822.31%335.2M101,928.81%300.99M80,109.82%261.48M237.05%1.12M237.05%1.12M
-Accumulated depreciation -340.87%-79.21M-541.61%-57.8M-1,614.71%-43.14M-2,971.03%-27.46M-2,971.03%-27.46M---17.97M---9.01M---2.52M---894K---894K
Investments and advances --------------0--0--0--0--028.96%155.98M28.96%155.98M
Other non current assets -0.68%5.3M-0.56%5.29M-0.85%5.27M--5.34M--5.34M--5.33M--5.32M--5.31M--------
Total non current assets 19.42%385.19M25.02%371.68M34.28%354.88M114.31%334.77M114.31%334.77M103.59%322.56M103.16%297.3M98.81%264.28M28.79%156.21M28.79%156.21M
Total assets 16.12%585.22M16.93%560.14M18.01%527.21M134.57%500.35M134.57%500.35M133.37%503.99M136.25%479.03M134.70%446.75M18.57%213.3M18.57%213.3M
Liabilities
Current liabilities
Payables --53.81M--35.3M-49.27%29.37M----------------685.94%57.89M--------
-accounts payable --31.44M--21.87M-67.22%18.98M----------------1,110.88%57.89M--------
-Total tax payable --22.37M--13.43M--10.39M----------------------------
Current accrued expenses --32.66M--31.03M--28.44M----------------------------
Current provisions -24.33%7M-23.96%7M-0.07%7M--7M--7M--9.24M--9.2M--7M--------
Current debt and capital lease obligation 12.93%17.41M21.59%17.6M115.65%17.82M12,649.60%15.94M12,649.60%15.94M12,638.84%15.41M11,962.50%14.48M7,149.12%8.26M13.64%125K13.64%125K
-Current capital lease obligation 12.93%17.41M21.59%17.6M115.65%17.82M12,649.60%15.94M12,649.60%15.94M12,638.84%15.41M11,962.50%14.48M7,149.12%8.26M13.64%125K13.64%125K
Current deferred liabilities --24.63M--24.25M--23.89M--23.54M--23.54M--------------0--0
Other current liabilities --57.75M--32.84M--29.49M----------------------------
Current liabilities 122.39%204.58M96.15%154.59M95.53%143.04M824.38%110.82M824.38%110.82M879.25%91.99M899.37%78.81M878.02%73.16M106.55%11.99M106.55%11.99M
Non current liabilities
Long term provisions 15.39%73.77M19.19%71.98M12.48%70.35M--66.06M--66.06M--63.93M--60.39M--62.55M--------
Long term debt and capital lease obligation -11.10%23.7M-10.78%26.99M82.73%30.17M29,303.85%22.94M29,303.85%22.94M23,700.00%26.66M21,352.48%30.25M9,387.93%16.51M-61.76%78K-61.76%78K
-Long term capital lease obligation -11.10%23.7M-10.78%26.99M82.73%30.17M29,303.85%22.94M29,303.85%22.94M23,700.00%26.66M21,352.48%30.25M9,387.93%16.51M-61.76%78K-61.76%78K
Non current deferred liabilities -13.78%42.55M-43.66%27.38M-43.66%26.97M--47.84M--47.84M--49.35M--48.6M--47.87M--0--0
Employee benefits ----------------------------155.60%685K--------
Other non current liabilities 38.04%38.67M80.06%36.71M121.13%37.15M1,453.14%4.94M1,453.14%4.94M--28.01M--20.39M--16.8M--318K--318K
Total non current liabilities 6.39%178.69M2.15%163.06M14.01%164.64M35,700.25%141.77M35,700.25%141.77M70,466.39%167.95M74,490.19%159.62M32,572.85%144.41M-0.75%396K-0.75%396K
Total liabilities 47.44%383.27M33.22%317.64M41.42%307.68M1,939.60%252.58M1,939.60%252.58M2,598.70%259.94M2,843.62%238.43M2,646.40%217.57M99.65%12.38M99.65%12.38M
Shareholders'equity
Share capital 0.47%618.98M0.28%617.55M0.69%616.54M6.31%616.2M6.31%616.2M6.29%616.07M6.25%615.83M5.65%612.34M0.00%579.62M0.00%579.62M
-common stock 0.47%618.98M0.28%617.55M0.69%616.54M6.31%616.2M6.31%616.2M6.29%616.07M6.25%615.83M5.65%612.34M0.00%579.62M0.00%579.62M
Retained earnings -10.59%-471.81M-1.27%-433.18M-3.65%-452.5M1.42%-425.7M1.42%-425.7M-0.14%-426.64M2.22%-427.74M2.86%-436.57M5.70%-431.81M5.70%-431.81M
Gains losses not affecting retained earnings ----------------------52.74M--52.51M------------
Other equity interest --54.21M--54.17M0.64%53.75M-0.31%52.95M-0.31%52.95M--------2.25%53.41M2.14%53.11M2.14%53.11M
Total stockholders'equity -16.84%201.38M-0.86%238.54M-4.97%217.8M21.17%243.46M21.17%243.46M17.36%242.17M23.60%240.6M25.63%229.18M15.68%200.92M15.68%200.92M
Noncontrolling interests -69.79%571K--3.96M--1.73M--4.31M--4.31M--1.89M--0--0--0--0
Total equity -17.25%201.95M0.79%242.49M-4.21%219.52M23.32%247.77M23.32%247.77M18.28%244.06M23.60%240.6M25.63%229.18M15.68%200.92M15.68%200.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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