Garibaldi Resources Corp
XTSX:GGI

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Garibaldi Resources Corp
XTSX:GGI
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Price: 0.12 CAD
Market Cap: CA$18.2m

Balance Sheet

Balance Sheet Decomposition
Garibaldi Resources Corp

Balance Sheet
Garibaldi Resources Corp

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Balance Sheet
Currency: CAD
Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
0
0
15
13
6
0
1
2
0
0
Cash
0
0
15
2
1
0
1
2
0
0
Cash Equivalents
0
0
0
11
6
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
2
3
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
2
3
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
15
13
8
4
1
2
0
0
PP&E Net
8
9
13
31
37
41
42
43
45
14
PP&E Gross
8
9
13
31
37
41
42
43
45
14
Accumulated Depreciation
0
0
0
1
1
1
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
9
N/A
9
+5%
27
+207%
44
+60%
46
+5%
45
-3%
43
-3%
45
+5%
45
-1%
14
-68%
Liabilities
Accounts Payable
0
1
1
0
0
0
1
0
1
2
Accrued Liabilities
0
0
0
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
1
1
Total Current Liabilities
0
1
1
0
1
1
1
1
2
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
3
3
3
3
4
3
0
Other Liabilities
0
0
0
0
0
0
0
0
3
0
Total Liabilities
0
N/A
1
+88%
1
+23%
3
+187%
4
+17%
4
+13%
4
-10%
5
+35%
5
-1%
3
-43%
Equity
Common Stock
19
19
38
56
62
64
64
68
68
68
Retained Earnings
13
14
16
18
24
28
30
33
34
62
Additional Paid In Capital
3
3
4
4
5
5
6
6
6
6
Total Equity
8
N/A
8
+0%
26
+228%
41
+55%
42
+4%
41
-4%
40
-3%
40
+2%
40
-1%
12
-71%
Total Liabilities & Equity
9
N/A
9
+5%
27
+207%
44
+60%
46
+5%
45
-3%
43
-3%
45
+5%
45
-1%
14
-68%
Shares Outstanding
Common Shares Outstanding
71
74
100
109
116
122
122
137
137
138
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