GARIBALDI RESOURCES CORP (GGI.CA) Stock Balance Sheet
TSX-V:GGI - TSX Venture Exchange - CA3660441054 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.00K | 122.10K | 2.09M | 563.90K | 258.20K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.20K | 38.50K | 239.40K | 170.20K | 3.26M | |||
| Other Current Assets | 12.20K | 22.00K | 21.90K | 22.70K | 24.40K | |||
| Total Current Assets | 38.40K | 182.60K | 2.35M | 756.90K | 3.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.57M | 44.51M | 42.90M | 42.42M | 41.12M | |||
| Other Non-Current Assets | 195.60K | 195.60K | 181.60K | 157.10K | 156.00K | |||
| Total Non-Current Assets | 44.76M | 44.71M | 43.08M | 42.58M | 41.27M | |||
| TOTAL ASSETS | 44.80M | 44.89M | 45.43M | 43.34M | 44.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 54.00K | 44.20K | |||
| Accrued Expenses | N/A | N/A | 595.10K | 301.60K | 82.10K | |||
| Accounts Payable | 1.37M | 1.01M | 390.60K | 508.40K | 295.70K | |||
| Other Current Liabilities | 1.04M | 940.60K | 1.17M | 301.60K | 339.60K | |||
| Total Current Liabilities | 2.41M | 1.95M | 1.37M | 609.80K | 761.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 64.50K | |||
| Deferred Taxes/Income | 3.01M | 3.01M | 3.64M | 3.09M | 3.28M | |||
| Other Non-Current Liabilities | N/A | 3.01M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.01M | 3.01M | 3.64M | 3.09M | 3.34M | |||
| TOTAL LIABILITIES | 5.42M | 4.96M | 5.00M | 3.70M | 4.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.29M | -33.75M | -32.99M | -29.53M | -27.68M | |||
| Additional Paid In Capital | 5.75M | 5.75M | 5.73M | 5.62M | 4.85M | |||
| Common Shares | 67.92M | 67.92M | 67.69M | 63.54M | 63.54M | |||
| Shares Outstanding | 137.40M | 137.40M | 137.30M | 121.55M | 121.55M | |||
| Tangible Book Value per Share | 0.29 | 0.29 | 0.29 | 0.33 | 0.34 | |||
| Total Shareholders' Equity | 39.38M | 39.93M | 40.42M | 39.63M | 40.71M | |||
| TOTAL LIABILITIES AND EQUITY | 44.80M | 44.89M | 45.43M | 43.34M | 44.82M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 0.02 | 0.09 | 1.72 | 1.24 | 4.65 | |||
| Return On Assets (ROA) | -2.13% | -1.69% | -7.62% | -4.27% | -7.66% | |||
| Return On Equity (ROE) | -2.43% | -1.90% | -8.57% | -4.67% | -8.43% | |||
All data in CAD , ROIC based on taxRate of 0.28