← Galiano Gold Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | $59.7m | $49.3m | $206.0m | $31.1m | $62.2m | $53.5m | $56.1m | $55.3m | $105.8m | $108.3m | |
| Accounts receivable | $1.5m | $2.1m | — | — | — | — | — | $1.1m | $104k | $71k | |
| Inventories | $0 | $2.2m | $110.2m | $126.9m | $148.5m | $199.0m | $234.2m | $0 | $42.8m | $70.8m | |
| Value added tax receivables | — | — | — | — | — | — | — | $0 | $8.3m | $10.8m | |
| Prepaid expenses and other | $3.3m | $3.5m | — | $347k | $529k | $766k | $756k | $764k | $8.5m | $12.2m | |
| Amounts receivable (Note 8) | — | $41.0m | $39.5m | $37.4m | $34.7m | $31.1m | $37.2m | $53.4m | $46.7m | $45.0m | |
| Other current assets | — | $14.4m | $15.5m | $19.8m | $26.0m | $24.2m | $16.2m | $23.6m | $17.9m | $26.0m | |
| Income taxes receivable | — | — | $8.0m | $4.6m | $0 | $8.7m | $0 | — | — | — | |
| Inventory (Note 8) | — | $68.7m | $30.0m | $25.7m | $17.9m | $10.6m | $0 | $0 | $25.3m | — | |
| Total current assets | $119.7m | $93.9m | $387.0m | $35.8m | $65.5m | $61.7m | $58.6m | $57.1m | $165.6m | $202.2m | |
| Additional Financial Items | |||||||||||
| Current Tax Assets Current | $22.9m | $5.1m | — | — | — | — | — | — | — | — | |
| Current Tax Liabilities Current | — | — | — | — | — | — | — | — | — | $4.2m | |
| Deferred Tax Assets | $6.1m | $6.7m | $0 | — | — | — | — | — | — | — | |
| Issued Capital | $556.3m | $561.4m | $578.9m | $578.4m | $578.8m | $579.6m | $579.6m | $579.6m | $616.2m | $619.3m | |
| Trade And Other Current Payables | $46.9m | $47.9m | $3.5m | $2.2m | $3.5m | $2.5m | $4.3m | $8.7m | $64.3m | $87.1m | |
| Trade And Other Current Receivables | $1.5m | $2.1m | $236k | $161k | $186k | $55k | $54k | $29k | — | — | |
| Mineral properties, plant and equipment | $528.5m | $597.7m | $2.8b | $90k | $106k | $93k | $55k | $52k | $329.4m | $388.6m | |
| Other non-current assets | — | $45.0m | $41.9m | $43.1m | $43.9m | $43.0m | $59.4m | $46.1m | $5.3m | $8.3m | |
| Income taxes payable | — | $12.2m | $6.2m | $0 | $15.5m | $0 | $700k | $40.3m | $0 | $4.2m | |
| Financial liabilities | — | — | — | — | — | — | — | — | $9.3m | $77.3m | |
| Lease liabilities | — | — | — | $83k | $94k | $107k | $110k | $125k | $22.9m | $20.3m | |
| Deferred consideration | — | — | — | — | — | — | — | $0 | $23.5m | $28.2m | |
| Provisions | — | — | — | — | — | — | — | $0 | $7.0m | $7.0m | |
| Deferred and contingent consideration | — | — | — | — | — | — | — | $0 | $47.8m | $26.3m | |
| Asset retirement provisions | $25.4m | $30.8m | — | — | — | — | — | $0 | $66.1m | $75.7m | |
| Other non-current liabilities | — | $4.3m | $1.6m | $3.1m | $3.0m | $2.5m | $2.2m | $318k | $4.9m | $11.5m | |
| Share capital | $556.3m | $561.4m | $3.7b | $578.4m | $578.8m | $579.6m | $579.6m | $579.6m | $616.2m | $619.3m | |
| Equity reserves | $46.6m | $48.3m | — | $50.1m | $50.0m | $51.9m | $52.0m | $53.1m | $52.9m | $54.5m | |
| Non-controlling interest | $0 | $570k | — | — | — | — | — | $0 | $4.3m | $2.8m | |
| Equity securities | — | $35.8m | $7.8m | $22.8m | $43.7m | $23.9m | $18.6m | $13.0m | $24.0m | $58.9m | |
| Deferred payment consideration (Note 7) | — | — | — | — | — | — | — | — | $0 | $157.1m | |
| Deferred income taxes (Note 18) | — | — | — | — | — | — | $0 | $9.0m | $12.2m | $34.0m | |
| Derivative liabilities (Note 13) | — | — | — | — | — | — | — | $1.0m | $9.1m | $128.0m | |
| Deferred revenue (Note 14) | — | — | — | — | — | — | — | $0 | $116.6m | $50.0m | |
| Current portion of decommissioning liabilities (Note 17) | — | — | — | — | — | — | $8.5m | $12.6m | $6.5m | $8.1m | |
| Debt and financing obligations (Note 15) | — | — | — | — | — | — | — | $0 | $250.0m | $200.0m | |
| Decommissioning liabilities (Note 17) | — | $44.6m | $44.9m | $57.1m | $75.2m | $102.8m | $108.1m | $124.2m | $145.1m | $153.4m | |
| Contributed surplus | — | $89.5m | $87.3m | $90.7m | $88.5m | $89.5m | $90.7m | $88.6m | $89.3m | $87.7m | |
| Asset held for sale | — | — | — | — | — | $0 | $5.0m | $0 | — | — | |
| Warrants | — | $4.0m | $3.9m | $0 | — | — | — | — | — | — | |
| Total non-current assets | $543.0m | $614.9m | — | $108.7m | $138.0m | $74.5m | $121.3m | $156.2m | $334.8m | $396.9m | |
| Total non-current liabilities | $198.9m | $194.4m | — | $930k | $1.1m | $790k | $399k | $396k | $141.8m | $156.8m | |
| Total common shareholders' equity | $416.4m | $429.4m | — | — | — | — | — | $200.9m | $243.5m | $218.9m | |
| Total equity | $416.4m | $430.0m | $2.6b | $141.3m | $198.9m | $132.8m | $173.7m | $200.9m | $247.8m | $221.7m | |
| Total Assets | $662.7m | $708.8m | $312.6m | $144.5m | $203.6m | $136.2m | $179.9m | $213.3m | $500.4m | $599.1m | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts payable and accrued liabilities | $46.9m | $47.9m | $131.9m | $2.2m | $3.5m | $2.5m | $4.3m | $8.7m | $64.3m | $87.1m | |
| Total current liabilities | $47.4m | $84.4m | $131.9m | $2.3m | $3.6m | $2.6m | $5.8m | $12.0m | $110.8m | $220.6m | |
| Deferred Tax Liabilities | $25.1m | $48.5m | $0 | $513.7m | $559.9m | $623.2m | $660.9m | $703.6m | $0 | $23.0m | |
| Total Liabilities | $246.3m | $278.8m | $3.8m | $3.2m | $4.7m | $3.4m | $6.2m | $12.4m | $252.6m | $377.4m | |
| Accumulated deficit | ($186.4m) | ($180.4m) | ($1.2b) | ($487.2m) | ($429.8m) | ($498.7m) | ($457.9m) | ($431.8m) | ($425.7m) | ($455.0m) | |
| Accumulated other comprehensive income (loss) | — | $13.0m | ($9.2m) | ($200k) | $18.2m | $1.9m | ($24.8m) | ($26.9m) | ($37.4m) | $300k | |
| Noncontrolling Interests | $0 | $570k | — | — | — | — | — | — | $4.3m | $2.8m | |
| Total liabilities and equity | $662.7m | $708.8m | $3.3b | $144.5m | $203.6m | $136.2m | $179.9m | $213.3m | $500.4m | $599.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.