US Stock MarketDetailed Quotes

Galiano Gold (GAU)

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  • 2.510
  • -0.080-3.09%
Close Apr 16 16:00 ET
  • 2.555
  • +0.045+1.78%
Post 19:39 ET
655.17MMarket Cap-22.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galiano Gold (GAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.19%112.85M
5.19%112.85M
-0.04%120.87M
-4.29%117.76M
-18.67%106.38M
94.11%107.28M
94.11%107.28M
115.62%120.92M
121.68%123.04M
132.86%130.8M
-Cash and cash equivalents
2.41%108.33M
2.41%108.33M
-3.70%116.44M
-6.79%114.68M
-18.67%106.38M
91.38%105.78M
91.38%105.78M
115.62%120.92M
121.68%123.04M
132.86%130.8M
-Short-term investments
199.93%4.53M
199.93%4.53M
--4.43M
--3.08M
----
--1.51M
--1.51M
----
----
----
Receivables
29.02%10.88M
29.02%10.88M
-26.95%13.04M
-39.99%11.67M
0.75%15.24M
695.47%8.43M
695.47%8.43M
3,463.27%17.85M
3,827.88%19.44M
2,956.16%15.13M
-Accounts receivable
-31.73%71K
-31.73%71K
-98.77%76K
-99.36%58K
-92.41%442K
-90.19%104K
-90.19%104K
47,269.23%6.16M
41,113.64%9.07M
26,377.27%5.83M
-Taxes receivable
29.78%10.81M
29.78%10.81M
10.87%12.97M
11.89%11.61M
59.08%14.8M
--8.33M
--8.33M
--11.69M
--10.38M
--9.3M
Inventory
65.31%70.8M
65.31%70.8M
57.22%56.61M
32.34%44.15M
40.15%41.93M
--42.83M
--42.83M
--36.01M
--33.36M
--29.92M
Prepaid assets
8.67%7.65M
8.67%7.65M
42.72%9.5M
152.67%14.88M
32.63%8.78M
821.34%7.04M
821.34%7.04M
600.11%6.66M
1,269.53%5.89M
789.25%6.62M
Other current assets
----
----
----
----
32.63%8.78M
1,018.85%8.55M
1,018.85%8.55M
600.11%6.66M
1,269.53%5.89M
789.25%6.62M
Total current assets
22.10%202.18M
22.10%202.18M
10.25%200.02M
3.70%188.46M
-5.56%172.33M
190.02%165.59M
190.02%165.59M
215.36%181.43M
222.07%181.74M
217.82%182.47M
Non current assets
Net PPE
17.96%388.61M
17.96%388.61M
19.75%379.9M
25.49%366.39M
35.00%349.61M
146,312.89%329.43M
146,312.89%329.43M
121,912.31%317.23M
98,875.25%291.98M
79,338.04%258.97M
-Gross PPE
37.69%491.38M
37.69%491.38M
36.97%459.11M
40.93%424.19M
50.20%392.75M
31,793.12%356.88M
31,793.12%356.88M
128,822.31%335.2M
101,928.81%300.99M
80,109.82%261.48M
-Accumulated depreciation
-274.34%-102.78M
-274.34%-102.78M
-340.87%-79.21M
-541.61%-57.8M
-1,614.71%-43.14M
-2,971.03%-27.46M
-2,971.03%-27.46M
---17.97M
---9.01M
---2.52M
Investments and advances
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current assets
54.69%8.26M
54.69%8.26M
-0.68%5.3M
-0.56%5.29M
-0.85%5.27M
--5.34M
--5.34M
--5.33M
--5.32M
--5.31M
Total non current assets
18.55%396.87M
18.55%396.87M
19.42%385.19M
25.02%371.68M
34.28%354.88M
114.31%334.77M
114.31%334.77M
103.59%322.56M
103.16%297.3M
98.81%264.28M
Total assets
19.73%599.05M
19.73%599.05M
16.12%585.22M
16.93%560.14M
18.01%527.21M
134.57%500.35M
134.57%500.35M
133.37%503.99M
136.25%479.03M
134.70%446.75M
Liabilities
Current liabilities
Payables
72.16%40.9M
72.16%40.9M
--53.81M
--35.3M
-49.27%29.37M
--23.76M
--23.76M
----
----
685.94%57.89M
-accounts payable
110.27%22.23M
110.27%22.23M
--31.44M
--21.87M
-67.22%18.98M
--10.57M
--10.57M
----
----
1,110.88%57.89M
-Total tax payable
41.61%18.68M
41.61%18.68M
--22.37M
--13.43M
--10.39M
--13.19M
--13.19M
----
----
----
Current accrued expenses
50.77%36.74M
50.77%36.74M
--32.66M
--31.03M
--28.44M
--24.37M
--24.37M
----
----
----
Current provisions
0.00%7M
0.00%7M
-24.33%7M
-23.96%7M
-0.07%7M
--7M
--7M
--9.24M
--9.2M
--7M
Current debt and capital lease obligation
5.45%16.81M
5.45%16.81M
12.93%17.41M
21.59%17.6M
115.65%17.82M
12,649.60%15.94M
12,649.60%15.94M
12,638.84%15.41M
11,962.50%14.48M
7,149.12%8.26M
-Current capital lease obligation
5.45%16.81M
5.45%16.81M
12.93%17.41M
21.59%17.6M
115.65%17.82M
12,649.60%15.94M
12,649.60%15.94M
12,638.84%15.41M
11,962.50%14.48M
7,149.12%8.26M
Current deferred liabilities
20.00%28.24M
20.00%28.24M
--24.63M
--24.25M
--23.89M
--23.54M
--23.54M
----
----
----
Other current liabilities
732.80%77.32M
732.80%77.32M
--57.75M
--32.84M
--29.49M
--9.28M
--9.28M
----
----
----
Current liabilities
99.05%220.58M
99.05%220.58M
122.39%204.58M
96.15%154.59M
95.53%143.04M
824.38%110.82M
824.38%110.82M
879.25%91.99M
899.37%78.81M
878.02%73.16M
Non current liabilities
Long term provisions
14.64%75.73M
14.64%75.73M
15.39%73.77M
19.19%71.98M
12.48%70.35M
--66.06M
--66.06M
--63.93M
--60.39M
--62.55M
Long term debt and capital lease obligation
-11.62%20.27M
-11.62%20.27M
-11.10%23.7M
-10.78%26.99M
82.73%30.17M
29,303.85%22.94M
29,303.85%22.94M
23,700.00%26.66M
21,352.48%30.25M
9,387.93%16.51M
-Long term capital lease obligation
-11.62%20.27M
-11.62%20.27M
-11.10%23.7M
-10.78%26.99M
82.73%30.17M
29,303.85%22.94M
29,303.85%22.94M
23,700.00%26.66M
21,352.48%30.25M
9,387.93%16.51M
Non current deferred liabilities
-51.87%23.02M
-51.87%23.02M
-13.78%42.55M
-43.66%27.38M
-43.66%26.97M
--47.84M
--47.84M
--49.35M
--48.6M
--47.87M
Employee benefits
----
----
----
----
----
----
----
----
----
155.60%685K
Other non current liabilities
665.09%37.79M
665.09%37.79M
38.04%38.67M
80.06%36.71M
121.13%37.15M
1,453.14%4.94M
1,453.14%4.94M
--28.01M
--20.39M
--16.8M
Total non current liabilities
10.61%156.81M
10.61%156.81M
6.39%178.69M
2.15%163.06M
14.01%164.64M
35,700.25%141.77M
35,700.25%141.77M
70,466.39%167.95M
74,490.19%159.62M
32,572.85%144.41M
Total liabilities
49.41%377.39M
49.41%377.39M
47.44%383.27M
33.22%317.64M
41.42%307.68M
1,939.60%252.58M
1,939.60%252.58M
2,598.70%259.94M
2,843.62%238.43M
2,646.40%217.57M
Shareholders'equity
Share capital
0.50%619.31M
0.50%619.31M
0.47%618.98M
0.28%617.55M
0.69%616.54M
6.31%616.2M
6.31%616.2M
6.29%616.07M
6.25%615.83M
5.65%612.34M
-common stock
0.50%619.31M
0.50%619.31M
0.47%618.98M
0.28%617.55M
0.69%616.54M
6.31%616.2M
6.31%616.2M
6.29%616.07M
6.25%615.83M
5.65%612.34M
Retained earnings
-6.88%-454.99M
-6.88%-454.99M
-10.59%-471.81M
-1.27%-433.18M
-3.65%-452.5M
1.42%-425.7M
1.42%-425.7M
-0.14%-426.64M
2.22%-427.74M
2.86%-436.57M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--52.74M
--52.51M
----
Other equity interest
2.99%54.53M
2.99%54.53M
--54.21M
--54.17M
0.64%53.75M
-0.31%52.95M
-0.31%52.95M
----
----
2.25%53.41M
Total stockholders'equity
-10.10%218.86M
-10.10%218.86M
-16.84%201.38M
-0.86%238.54M
-4.97%217.8M
21.17%243.46M
21.17%243.46M
17.36%242.17M
23.60%240.6M
25.63%229.18M
Noncontrolling interests
-35.03%2.8M
-35.03%2.8M
-69.79%571K
--3.96M
--1.73M
--4.31M
--4.31M
--1.89M
--0
--0
Total equity
-10.54%221.66M
-10.54%221.66M
-17.25%201.95M
0.79%242.49M
-4.21%219.52M
23.32%247.77M
23.32%247.77M
18.28%244.06M
23.60%240.6M
25.63%229.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.19%112.85M5.19%112.85M-0.04%120.87M-4.29%117.76M-18.67%106.38M94.11%107.28M94.11%107.28M115.62%120.92M121.68%123.04M132.86%130.8M
-Cash and cash equivalents 2.41%108.33M2.41%108.33M-3.70%116.44M-6.79%114.68M-18.67%106.38M91.38%105.78M91.38%105.78M115.62%120.92M121.68%123.04M132.86%130.8M
-Short-term investments 199.93%4.53M199.93%4.53M--4.43M--3.08M------1.51M--1.51M------------
Receivables 29.02%10.88M29.02%10.88M-26.95%13.04M-39.99%11.67M0.75%15.24M695.47%8.43M695.47%8.43M3,463.27%17.85M3,827.88%19.44M2,956.16%15.13M
-Accounts receivable -31.73%71K-31.73%71K-98.77%76K-99.36%58K-92.41%442K-90.19%104K-90.19%104K47,269.23%6.16M41,113.64%9.07M26,377.27%5.83M
-Taxes receivable 29.78%10.81M29.78%10.81M10.87%12.97M11.89%11.61M59.08%14.8M--8.33M--8.33M--11.69M--10.38M--9.3M
Inventory 65.31%70.8M65.31%70.8M57.22%56.61M32.34%44.15M40.15%41.93M--42.83M--42.83M--36.01M--33.36M--29.92M
Prepaid assets 8.67%7.65M8.67%7.65M42.72%9.5M152.67%14.88M32.63%8.78M821.34%7.04M821.34%7.04M600.11%6.66M1,269.53%5.89M789.25%6.62M
Other current assets ----------------32.63%8.78M1,018.85%8.55M1,018.85%8.55M600.11%6.66M1,269.53%5.89M789.25%6.62M
Total current assets 22.10%202.18M22.10%202.18M10.25%200.02M3.70%188.46M-5.56%172.33M190.02%165.59M190.02%165.59M215.36%181.43M222.07%181.74M217.82%182.47M
Non current assets
Net PPE 17.96%388.61M17.96%388.61M19.75%379.9M25.49%366.39M35.00%349.61M146,312.89%329.43M146,312.89%329.43M121,912.31%317.23M98,875.25%291.98M79,338.04%258.97M
-Gross PPE 37.69%491.38M37.69%491.38M36.97%459.11M40.93%424.19M50.20%392.75M31,793.12%356.88M31,793.12%356.88M128,822.31%335.2M101,928.81%300.99M80,109.82%261.48M
-Accumulated depreciation -274.34%-102.78M-274.34%-102.78M-340.87%-79.21M-541.61%-57.8M-1,614.71%-43.14M-2,971.03%-27.46M-2,971.03%-27.46M---17.97M---9.01M---2.52M
Investments and advances ----------------------0--0--0--0--0
Other non current assets 54.69%8.26M54.69%8.26M-0.68%5.3M-0.56%5.29M-0.85%5.27M--5.34M--5.34M--5.33M--5.32M--5.31M
Total non current assets 18.55%396.87M18.55%396.87M19.42%385.19M25.02%371.68M34.28%354.88M114.31%334.77M114.31%334.77M103.59%322.56M103.16%297.3M98.81%264.28M
Total assets 19.73%599.05M19.73%599.05M16.12%585.22M16.93%560.14M18.01%527.21M134.57%500.35M134.57%500.35M133.37%503.99M136.25%479.03M134.70%446.75M
Liabilities
Current liabilities
Payables 72.16%40.9M72.16%40.9M--53.81M--35.3M-49.27%29.37M--23.76M--23.76M--------685.94%57.89M
-accounts payable 110.27%22.23M110.27%22.23M--31.44M--21.87M-67.22%18.98M--10.57M--10.57M--------1,110.88%57.89M
-Total tax payable 41.61%18.68M41.61%18.68M--22.37M--13.43M--10.39M--13.19M--13.19M------------
Current accrued expenses 50.77%36.74M50.77%36.74M--32.66M--31.03M--28.44M--24.37M--24.37M------------
Current provisions 0.00%7M0.00%7M-24.33%7M-23.96%7M-0.07%7M--7M--7M--9.24M--9.2M--7M
Current debt and capital lease obligation 5.45%16.81M5.45%16.81M12.93%17.41M21.59%17.6M115.65%17.82M12,649.60%15.94M12,649.60%15.94M12,638.84%15.41M11,962.50%14.48M7,149.12%8.26M
-Current capital lease obligation 5.45%16.81M5.45%16.81M12.93%17.41M21.59%17.6M115.65%17.82M12,649.60%15.94M12,649.60%15.94M12,638.84%15.41M11,962.50%14.48M7,149.12%8.26M
Current deferred liabilities 20.00%28.24M20.00%28.24M--24.63M--24.25M--23.89M--23.54M--23.54M------------
Other current liabilities 732.80%77.32M732.80%77.32M--57.75M--32.84M--29.49M--9.28M--9.28M------------
Current liabilities 99.05%220.58M99.05%220.58M122.39%204.58M96.15%154.59M95.53%143.04M824.38%110.82M824.38%110.82M879.25%91.99M899.37%78.81M878.02%73.16M
Non current liabilities
Long term provisions 14.64%75.73M14.64%75.73M15.39%73.77M19.19%71.98M12.48%70.35M--66.06M--66.06M--63.93M--60.39M--62.55M
Long term debt and capital lease obligation -11.62%20.27M-11.62%20.27M-11.10%23.7M-10.78%26.99M82.73%30.17M29,303.85%22.94M29,303.85%22.94M23,700.00%26.66M21,352.48%30.25M9,387.93%16.51M
-Long term capital lease obligation -11.62%20.27M-11.62%20.27M-11.10%23.7M-10.78%26.99M82.73%30.17M29,303.85%22.94M29,303.85%22.94M23,700.00%26.66M21,352.48%30.25M9,387.93%16.51M
Non current deferred liabilities -51.87%23.02M-51.87%23.02M-13.78%42.55M-43.66%27.38M-43.66%26.97M--47.84M--47.84M--49.35M--48.6M--47.87M
Employee benefits ------------------------------------155.60%685K
Other non current liabilities 665.09%37.79M665.09%37.79M38.04%38.67M80.06%36.71M121.13%37.15M1,453.14%4.94M1,453.14%4.94M--28.01M--20.39M--16.8M
Total non current liabilities 10.61%156.81M10.61%156.81M6.39%178.69M2.15%163.06M14.01%164.64M35,700.25%141.77M35,700.25%141.77M70,466.39%167.95M74,490.19%159.62M32,572.85%144.41M
Total liabilities 49.41%377.39M49.41%377.39M47.44%383.27M33.22%317.64M41.42%307.68M1,939.60%252.58M1,939.60%252.58M2,598.70%259.94M2,843.62%238.43M2,646.40%217.57M
Shareholders'equity
Share capital 0.50%619.31M0.50%619.31M0.47%618.98M0.28%617.55M0.69%616.54M6.31%616.2M6.31%616.2M6.29%616.07M6.25%615.83M5.65%612.34M
-common stock 0.50%619.31M0.50%619.31M0.47%618.98M0.28%617.55M0.69%616.54M6.31%616.2M6.31%616.2M6.29%616.07M6.25%615.83M5.65%612.34M
Retained earnings -6.88%-454.99M-6.88%-454.99M-10.59%-471.81M-1.27%-433.18M-3.65%-452.5M1.42%-425.7M1.42%-425.7M-0.14%-426.64M2.22%-427.74M2.86%-436.57M
Gains losses not affecting retained earnings ------------------------------52.74M--52.51M----
Other equity interest 2.99%54.53M2.99%54.53M--54.21M--54.17M0.64%53.75M-0.31%52.95M-0.31%52.95M--------2.25%53.41M
Total stockholders'equity -10.10%218.86M-10.10%218.86M-16.84%201.38M-0.86%238.54M-4.97%217.8M21.17%243.46M21.17%243.46M17.36%242.17M23.60%240.6M25.63%229.18M
Noncontrolling interests -35.03%2.8M-35.03%2.8M-69.79%571K--3.96M--1.73M--4.31M--4.31M--1.89M--0--0
Total equity -10.54%221.66M-10.54%221.66M-17.25%201.95M0.79%242.49M-4.21%219.52M23.32%247.77M23.32%247.77M18.28%244.06M23.60%240.6M25.63%229.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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