Galiano Gold Inc
TSX:GAU
Balance Sheet
Balance Sheet Decomposition
Galiano Gold Inc
Galiano Gold Inc
Balance Sheet
Galiano Gold Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
205
|
175
|
229
|
115
|
60
|
49
|
10
|
31
|
62
|
54
|
56
|
55
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Cash Equivalents |
205
|
175
|
229
|
115
|
60
|
49
|
10
|
31
|
62
|
54
|
56
|
55
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
24
|
7
|
3
|
4
|
3
|
7
|
2
|
1
|
8
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
23
|
5
|
2
|
4
|
3
|
7
|
2
|
1
|
8
|
|
| Inventory |
0
|
0
|
0
|
1
|
32
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
3
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
9
|
|
| Total Current Assets |
206
|
175
|
229
|
119
|
120
|
94
|
13
|
36
|
66
|
62
|
59
|
57
|
166
|
|
| PP&E Net |
48
|
63
|
249
|
504
|
541
|
611
|
0
|
1
|
1
|
2
|
0
|
0
|
329
|
|
| PP&E Gross |
48
|
63
|
249
|
504
|
541
|
611
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
56
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
299
|
108
|
138
|
72
|
121
|
156
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
3
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Assets |
254
N/A
|
242
-5%
|
481
+99%
|
624
+30%
|
663
+6%
|
709
+7%
|
313
-56%
|
145
-54%
|
204
+41%
|
136
-33%
|
180
+32%
|
213
+19%
|
500
+135%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
4
|
4
|
15
|
35
|
47
|
48
|
4
|
2
|
4
|
3
|
4
|
9
|
64
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
15
|
1
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
31
|
|
| Total Current Liabilities |
4
|
4
|
15
|
50
|
47
|
84
|
4
|
2
|
4
|
3
|
6
|
12
|
111
|
|
| Long-Term Debt |
0
|
0
|
57
|
132
|
155
|
119
|
0
|
1
|
0
|
0
|
0
|
0
|
23
|
|
| Deferred Income Tax |
0
|
0
|
12
|
9
|
19
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
24
|
9
|
13
|
19
|
25
|
31
|
0
|
0
|
1
|
1
|
0
|
0
|
119
|
|
| Total Liabilities |
27
N/A
|
14
-50%
|
98
+617%
|
210
+115%
|
246
+17%
|
277
+12%
|
4
-99%
|
3
-16%
|
5
+47%
|
3
-28%
|
6
+82%
|
12
+100%
|
257
+1 974%
|
|
| Equity | ||||||||||||||
| Common Stock |
334
|
334
|
506
|
540
|
556
|
561
|
579
|
578
|
579
|
580
|
580
|
580
|
616
|
|
| Retained Earnings |
107
|
106
|
122
|
126
|
140
|
130
|
270
|
437
|
380
|
447
|
406
|
379
|
373
|
|
| Total Equity |
227
N/A
|
229
+1%
|
384
+68%
|
414
+8%
|
416
+0%
|
432
+4%
|
309
-29%
|
141
-54%
|
199
+41%
|
133
-33%
|
174
+31%
|
201
+16%
|
243
+21%
|
|
| Total Liabilities & Equity |
254
N/A
|
242
-5%
|
481
+99%
|
624
+30%
|
663
+6%
|
709
+7%
|
313
-56%
|
145
-54%
|
204
+41%
|
136
-33%
|
180
+32%
|
213
+19%
|
500
+135%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
85
|
85
|
174
|
197
|
202
|
203
|
226
|
225
|
224
|
225
|
225
|
225
|
257
|
|