Galiano Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galiano Gold's balance sheet done over the years? Its assets were worth $213,302,000 last year, which is more than in the previous period. 6% of Galiano Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $12,384,000, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2014 | 481101732 | 97.52M | 20.27% |
|---|---|---|---|
| 2015 | 624169000 | 209.76M | 33.61% |
| 2016 | 662712000 | 246.28M | 37.16% |
| 2017 | 708785000 | 278.81M | 39.34% |
| 2018 | 312615000 | 3.77M | 1.21% |
| 2019 | 144504000 | 3.24M | 2.25% |
| 2020 | 203590000 | 4.70M | 2.31% |
| 2021 | 136196000 | 3.43M | 2.52% |
| 2022 | 179894000 | 6.20M | 3.45% |
| 2023 | 213302000 | 12.38M | 5.81% |
GAU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.27M | 56.11M | 53.52M | 62.15M | 31.10M | 10.35M | 49.33M | 59.67M | 114.8M | 228.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.06M | 1.73M | 7.38M | 2.86M | 4.34M | 2.56M | 7.19M | 24.34M | 18K | 0 |
Inventory | 0 | 343 | 1.03K | 0 | 0 | 0 | 33.88M | 32.37M | 1.17M | 0 |
Other current assets | 764K | 755.65K | 764.96K | 529K | 347K | 180K | 3.46M | 3.32M | 2.92M | 228K |
Total current assets | 57.09M | 58.60M | 61.66M | 65.54M | 35.8M | 13.10M | 93.88M | 119.71M | 118.92M | 229.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 225K | 332K | 2.10M | 591K | 679K | 114K | 610.82M | 541.24M | 503.55M | 249.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 155.98M | 120.95M | 72.42M | 137.45M | 108.02M | 299.39M | 1.83M | 1.75M | 1.69M | 1K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.08M | -73.28M | 1.69M | 2.93M |
Total non-current assets | 156.20M | 121.28M | 74.52M | 138.04M | 108.70M | 299.51M | 614.90M | 542.99M | 505.24M | 252.04M |
Total assets | 213.30M | 179.89M | 136.19M | 203.59M | 144.50M | 312.61M | 708.78M | 662.71M | 624.16M | 481.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.18M | -2.12M | -2.47M | -2.23M | 0 | -47.91M | -46.93M | -34.78M | 0 |
Short term debt | 125K | 110K | 107K | 94K | 83K | 0 | 36.45M | 469K | 20.56M | 0 |
Total current liabilities | 11.98M | 1.47M | 2.64M | 3.61M | 2.31M | 3.47M | 84.36M | 47.40M | 55.39M | 15.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 78K | 204K | 312K | 421K | 514K | 0 | 119.24M | 154.50M | 131.88M | 57.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 318K | 4.52M | 478K | 668K | 416K | 300K | 75.20M | 198.41M | 22.48M | 12.63M |
Total non-current liabilities | 396K | 4.72M | 790K | 1.08M | 930K | 300K | 194.44M | 198.88M | 154.36M | 82.16M |
Total liabilities | 12.38M | 6.20M | 3.43M | 4.70M | 3.24M | 3.77M | 278.81M | 246.28M | 209.76M | 97.52M |
| Data source |