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GARIBALDI RESOURCES (GGIFF)

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  • 0.1000
  • 0.00000.00%
15min DelayClose Apr 20 09:30 ET
15.20MMarket Cap-0.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GARIBALDI RESOURCES (GGIFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,010.67%497.71K
2,720.69%914.61K
-87.45%10.46K
-83.83%19.74K
-83.83%19.74K
-98.05%16K
-97.93%32.43K
-95.69%83.29K
-94.15%122.11K
-94.15%122.11K
-Cash and cash equivalents
2,895.04%479.21K
2,662.87%895.86K
-97.65%1.96K
-89.36%12.99K
-89.36%12.99K
-98.05%16K
-97.93%32.43K
-95.69%83.29K
-94.15%122.11K
-94.15%122.11K
-Short-term investments
--18.5K
--18.75K
--8.5K
--6.75K
--6.75K
----
----
----
--0
--0
Receivables
101.59%20.64K
25.25%15.54K
9.51%13.3K
-67.01%12.69K
-67.01%12.69K
-86.88%10.24K
-93.29%12.41K
-93.11%12.15K
-83.94%38.46K
-83.94%38.46K
-Taxes receivable
427.67%12.83K
68.09%7.73K
26.61%5.5K
-84.07%4.88K
-84.07%4.88K
-96.53%2.43K
-97.40%4.6K
-97.42%4.34K
-82.80%30.65K
-82.80%30.65K
-Other receivables
0.00%7.81K
0.00%7.81K
0.00%7.81K
0.00%7.81K
0.00%7.81K
-2.03%7.81K
0.00%7.81K
0.00%7.81K
-87.23%7.81K
-87.23%7.81K
Prepaid assets
-57.53%5.16K
-69.64%5.16K
-69.56%5.16K
-76.54%5.16K
-76.54%5.16K
29.96%12.15K
-0.50%17K
-31.69%16.96K
0.71%22.01K
0.71%22.01K
Total current assets
1,263.59%523.51K
1,412.59%935.31K
-74.27%28.92K
-79.41%37.59K
-79.41%37.59K
-95.76%38.39K
-96.51%61.84K
-94.74%112.39K
-92.23%182.57K
-92.23%182.57K
Non current assets
Net PPE
-67.78%14.36M
-68.07%14.23M
-68.08%14.22M
-68.06%14.22M
-68.06%14.22M
0.54%44.57M
3.15%44.55M
3.61%44.54M
3.77%44.51M
3.77%44.51M
-Gross PPE
-67.19%14.78M
-67.47%14.64M
-67.48%14.63M
-67.33%14.69M
-67.33%14.69M
0.57%45.04M
3.15%45.02M
3.61%45M
3.78%44.97M
3.78%44.97M
-Accumulated depreciation
10.82%-420.31K
10.66%-417.63K
10.49%-414.95K
-3.36%-475.15K
-3.36%-475.15K
-3.62%-471.29K
-3.90%-467.44K
-4.18%-463.58K
-4.47%-459.72K
-4.47%-459.72K
Other non current assets
-17.89%160.64K
-12.78%170.64K
-12.78%170.64K
-12.78%170.64K
-12.78%170.64K
0.00%195.64K
7.71%195.64K
7.71%195.64K
7.71%195.64K
7.71%195.64K
Total non current assets
-67.57%14.52M
-67.83%14.4M
-67.83%14.39M
-67.82%14.39M
-67.82%14.39M
0.53%44.76M
3.05%44.75M
3.63%44.73M
3.78%44.71M
3.78%44.71M
Total assets
-66.43%15.04M
-65.78%15.33M
-67.85%14.42M
-67.87%14.42M
-67.87%14.42M
-1.39%44.8M
-0.86%44.81M
-1.01%44.85M
-1.18%44.89M
-1.18%44.89M
Liabilities
Current liabilities
Payables
27.56%3.07M
36.20%3.12M
44.27%2.98M
44.94%2.83M
44.94%2.83M
70.40%2.41M
127.04%2.29M
142.74%2.07M
147.05%1.95M
147.05%1.95M
-accounts payable
26.93%1.74M
42.70%1.78M
54.23%1.74M
61.96%1.64M
61.96%1.64M
91.17%1.37M
302.04%1.25M
338.96%1.13M
418.18%1.01M
418.18%1.01M
-Total tax payable
28.38%1.33M
28.38%1.33M
32.34%1.24M
26.63%1.19M
26.63%1.19M
49.02%1.04M
49.02%1.04M
58.06%940.56K
58.06%940.56K
58.06%940.56K
Other current liabilities
--1
----
----
----
----
----
----
----
----
----
Current liabilities
27.56%3.07M
36.20%3.12M
44.27%2.98M
44.94%2.83M
44.94%2.83M
43.27%2.41M
50.57%2.29M
46.87%2.07M
42.79%1.95M
42.79%1.95M
Non current liabilities
Non current deferred liabilities
----
----
----
--0
--0
-17.18%3.01M
-17.18%3.01M
-17.18%3.01M
-17.18%3.01M
-17.18%3.01M
Total non current liabilities
--0
--0
--0
--0
--0
-17.18%3.01M
-17.18%3.01M
-17.18%3.01M
-17.18%3.01M
-17.18%3.01M
Total liabilities
-43.31%3.07M
-41.20%3.12M
-41.27%2.98M
-42.99%2.83M
-42.99%2.83M
1.93%5.42M
2.78%5.3M
0.69%5.08M
-0.80%4.96M
-0.80%4.96M
Shareholders'equity
Share capital
1.49%68.93M
1.49%68.93M
0.01%67.93M
0.01%67.93M
0.01%67.93M
0.33%67.92M
0.35%67.92M
0.35%67.92M
0.35%67.92M
0.35%67.92M
-common stock
1.49%68.93M
1.49%68.93M
0.01%67.93M
0.01%67.93M
0.01%67.93M
0.33%67.92M
0.35%67.92M
0.35%67.92M
0.35%67.92M
0.35%67.92M
Retained earnings
-82.89%-62.72M
-82.84%-62.47M
-83.58%-62.25M
-83.97%-62.09M
-83.97%-62.09M
-2.87%-34.29M
-2.37%-34.17M
-2.27%-33.91M
-2.29%-33.75M
-2.29%-33.75M
Paid-in capital
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.44%5.75M
0.44%5.75M
0.44%5.75M
0.44%5.75M
Total stockholders'equity
-69.61%11.97M
-69.08%12.22M
-71.25%11.43M
-70.96%11.59M
-70.96%11.59M
-1.83%39.38M
-1.32%39.51M
-1.22%39.77M
-1.23%39.93M
-1.23%39.93M
Total equity
-69.61%11.97M
-69.08%12.22M
-71.25%11.43M
-70.96%11.59M
-70.96%11.59M
-1.83%39.38M
-1.32%39.51M
-1.22%39.77M
-1.23%39.93M
-1.23%39.93M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,010.67%497.71K2,720.69%914.61K-87.45%10.46K-83.83%19.74K-83.83%19.74K-98.05%16K-97.93%32.43K-95.69%83.29K-94.15%122.11K-94.15%122.11K
-Cash and cash equivalents 2,895.04%479.21K2,662.87%895.86K-97.65%1.96K-89.36%12.99K-89.36%12.99K-98.05%16K-97.93%32.43K-95.69%83.29K-94.15%122.11K-94.15%122.11K
-Short-term investments --18.5K--18.75K--8.5K--6.75K--6.75K--------------0--0
Receivables 101.59%20.64K25.25%15.54K9.51%13.3K-67.01%12.69K-67.01%12.69K-86.88%10.24K-93.29%12.41K-93.11%12.15K-83.94%38.46K-83.94%38.46K
-Taxes receivable 427.67%12.83K68.09%7.73K26.61%5.5K-84.07%4.88K-84.07%4.88K-96.53%2.43K-97.40%4.6K-97.42%4.34K-82.80%30.65K-82.80%30.65K
-Other receivables 0.00%7.81K0.00%7.81K0.00%7.81K0.00%7.81K0.00%7.81K-2.03%7.81K0.00%7.81K0.00%7.81K-87.23%7.81K-87.23%7.81K
Prepaid assets -57.53%5.16K-69.64%5.16K-69.56%5.16K-76.54%5.16K-76.54%5.16K29.96%12.15K-0.50%17K-31.69%16.96K0.71%22.01K0.71%22.01K
Total current assets 1,263.59%523.51K1,412.59%935.31K-74.27%28.92K-79.41%37.59K-79.41%37.59K-95.76%38.39K-96.51%61.84K-94.74%112.39K-92.23%182.57K-92.23%182.57K
Non current assets
Net PPE -67.78%14.36M-68.07%14.23M-68.08%14.22M-68.06%14.22M-68.06%14.22M0.54%44.57M3.15%44.55M3.61%44.54M3.77%44.51M3.77%44.51M
-Gross PPE -67.19%14.78M-67.47%14.64M-67.48%14.63M-67.33%14.69M-67.33%14.69M0.57%45.04M3.15%45.02M3.61%45M3.78%44.97M3.78%44.97M
-Accumulated depreciation 10.82%-420.31K10.66%-417.63K10.49%-414.95K-3.36%-475.15K-3.36%-475.15K-3.62%-471.29K-3.90%-467.44K-4.18%-463.58K-4.47%-459.72K-4.47%-459.72K
Other non current assets -17.89%160.64K-12.78%170.64K-12.78%170.64K-12.78%170.64K-12.78%170.64K0.00%195.64K7.71%195.64K7.71%195.64K7.71%195.64K7.71%195.64K
Total non current assets -67.57%14.52M-67.83%14.4M-67.83%14.39M-67.82%14.39M-67.82%14.39M0.53%44.76M3.05%44.75M3.63%44.73M3.78%44.71M3.78%44.71M
Total assets -66.43%15.04M-65.78%15.33M-67.85%14.42M-67.87%14.42M-67.87%14.42M-1.39%44.8M-0.86%44.81M-1.01%44.85M-1.18%44.89M-1.18%44.89M
Liabilities
Current liabilities
Payables 27.56%3.07M36.20%3.12M44.27%2.98M44.94%2.83M44.94%2.83M70.40%2.41M127.04%2.29M142.74%2.07M147.05%1.95M147.05%1.95M
-accounts payable 26.93%1.74M42.70%1.78M54.23%1.74M61.96%1.64M61.96%1.64M91.17%1.37M302.04%1.25M338.96%1.13M418.18%1.01M418.18%1.01M
-Total tax payable 28.38%1.33M28.38%1.33M32.34%1.24M26.63%1.19M26.63%1.19M49.02%1.04M49.02%1.04M58.06%940.56K58.06%940.56K58.06%940.56K
Other current liabilities --1------------------------------------
Current liabilities 27.56%3.07M36.20%3.12M44.27%2.98M44.94%2.83M44.94%2.83M43.27%2.41M50.57%2.29M46.87%2.07M42.79%1.95M42.79%1.95M
Non current liabilities
Non current deferred liabilities --------------0--0-17.18%3.01M-17.18%3.01M-17.18%3.01M-17.18%3.01M-17.18%3.01M
Total non current liabilities --0--0--0--0--0-17.18%3.01M-17.18%3.01M-17.18%3.01M-17.18%3.01M-17.18%3.01M
Total liabilities -43.31%3.07M-41.20%3.12M-41.27%2.98M-42.99%2.83M-42.99%2.83M1.93%5.42M2.78%5.3M0.69%5.08M-0.80%4.96M-0.80%4.96M
Shareholders'equity
Share capital 1.49%68.93M1.49%68.93M0.01%67.93M0.01%67.93M0.01%67.93M0.33%67.92M0.35%67.92M0.35%67.92M0.35%67.92M0.35%67.92M
-common stock 1.49%68.93M1.49%68.93M0.01%67.93M0.01%67.93M0.01%67.93M0.33%67.92M0.35%67.92M0.35%67.92M0.35%67.92M0.35%67.92M
Retained earnings -82.89%-62.72M-82.84%-62.47M-83.58%-62.25M-83.97%-62.09M-83.97%-62.09M-2.87%-34.29M-2.37%-34.17M-2.27%-33.91M-2.29%-33.75M-2.29%-33.75M
Paid-in capital 0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.44%5.75M0.44%5.75M0.44%5.75M0.44%5.75M
Total stockholders'equity -69.61%11.97M-69.08%12.22M-71.25%11.43M-70.96%11.59M-70.96%11.59M-1.83%39.38M-1.32%39.51M-1.22%39.77M-1.23%39.93M-1.23%39.93M
Total equity -69.61%11.97M-69.08%12.22M-71.25%11.43M-70.96%11.59M-70.96%11.59M-1.83%39.38M-1.32%39.51M-1.22%39.77M-1.23%39.93M-1.23%39.93M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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