Garibaldi Resources Corp
XTSX:GGI
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Garibaldi Resources Corp
XTSX:GGI
|
CA |
Balance Sheet
Balance Sheet Decomposition
Garibaldi Resources Corp
Garibaldi Resources Corp
Balance Sheet
Garibaldi Resources Corp
| 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
|
|