GALIANO GOLD INC (GAU)
CA36352H1001 - Common Stock
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.92M | 56.10M | 53.50M | 62.20M | 31.10M | |||
| Receivables | 17.85M | 1.70M | 7.40M | 2.90M | 4.30M | |||
| Inventories | 36.01M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 6.66M | 800.00K | 800.00K | 500.00K | 300.00K | |||
| Total Current Assets | 181.43M | 58.60M | 61.70M | 65.50M | 35.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 317.23M | 300.00K | 2.10M | 600.00K | 700.00K | |||
| Investments And Advances | N/A | 121.00M | 72.40M | 137.50M | 108.00M | |||
| Other Non-Current Assets | 5.33M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 322.56M | 121.30M | 74.50M | 138.10M | 108.70M | |||
| TOTAL ASSETS | 503.99M | 179.90M | 136.20M | 203.60M | 144.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.41M | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Accounts Payable | 67.33M | 4.30M | 2.50M | 3.50M | 2.20M | |||
| Other Current Liabilities | 9.24M | 1.40M | N/A | N/A | N/A | |||
| Total Current Liabilities | 91.99M | 5.80M | 2.60M | 3.60M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.66M | 200.00K | 300.00K | 400.00K | 500.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 141.29M | 200.00K | 500.00K | 700.00K | 400.00K | |||
| Total Non-Current Liabilities | 169.84M | 400.00K | 800.00K | 1.10M | 900.00K | |||
| TOTAL LIABILITIES | 261.83M | 6.20M | 3.40M | 4.70M | 3.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -373.90M | -405.90M | -446.80M | -379.90M | -437.10M | |||
| Minority Interest | 1.89M | N/A | N/A | N/A | N/A | |||
| Common Shares | 616.07M | 579.60M | 579.60M | 578.80M | 578.40M | |||
| Other Shareholders' Equity | N/A | N/A | 51.88M | 50.00M | 50.10M | |||
| Shares Outstanding | 256.94M | 224.90M | 224.90M | 224.30M | 225.10M | |||
| Tangible Book Value per Share | 0.94 | 0.77 | 0.59 | 0.89 | 0.63 | |||
| Total Shareholders' Equity | 242.16M | 173.70M | 132.80M | 198.90M | 141.30M | |||
| TOTAL LIABILITIES AND EQUITY | 503.99M | 179.90M | 136.20M | 203.60M | 144.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.97 | 10.10 | 23.73 | 18.19 | 15.57 | |||
| Return On Assets (ROA) | -0.12% | 22.68% | -50.59% | 28.19% | -116.19% | |||
| Return On Equity (ROE) | -0.24% | 23.49% | -51.88% | 28.86% | -118.83% | |||
| Return On Invested Capital (ROIC) | 5.95% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.42% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.42% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.25