CA Stock MarketDetailed Quotes

GGI Garibaldi Resources Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Sep 19 16:00 ET
8.24MMarket Cap-6000P/E (TTM)

Garibaldi Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.69%83.29K
-94.15%122.11K
-94.15%122.11K
260.18%818.88K
-8.07%1.57M
970.73%1.93M
270.24%2.09M
270.24%2.09M
-84.59%227.35K
72.05%1.71M
-Cash and cash equivalents
-95.69%83.29K
-94.15%122.11K
-94.15%122.11K
260.18%818.88K
-8.07%1.57M
970.73%1.93M
270.24%2.09M
270.24%2.09M
-84.59%227.35K
72.05%1.71M
Total current assets
-94.74%112.39K
-92.23%182.57K
-92.23%182.57K
85.84%906.27K
-13.05%1.77M
468.49%2.14M
210.39%2.35M
210.39%2.35M
-68.26%487.67K
-8.02%2.04M
Non current assets
-Accumulated depreciation
-4.18%-463.58K
-4.47%-459.72K
-4.47%-459.72K
18.90%-454.81K
18.84%-449.9K
18.77%-444.98K
18.71%-440.07K
18.71%-440.07K
-5.22%-560.8K
-5.65%-554.31K
-Other intangible assets
----
----
----
----
----
----
----
----
----
--85K
Regulatory assets
-93.11%12.15K
-83.94%38.46K
-83.94%38.46K
-68.87%78.04K
-39.04%184.77K
2.57%176.24K
40.65%239.37K
40.65%239.37K
387.19%250.73K
-74.87%303.09K
Total assets
-97.42%4.34K
-82.80%30.65K
-82.80%30.65K
-71.52%70.07K
-40.58%176.96K
5.49%168.43K
4.73%178.23K
4.73%178.23K
380.20%246.07K
-75.30%297.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-68.25%14.05K
-37.32%27.73K
-Current capital lease obligation
----
----
----
----
----
----
----
----
-68.25%14.05K
-37.32%27.73K
-accounts payable
338.96%1.13M
418.18%1.01M
418.18%1.01M
-38.46%717K
-55.07%310.71K
25.82%256.79K
-23.16%195.3K
-23.16%195.3K
63.74%1.17M
144.28%691.58K
-Total tax payable
-17.18%3.01M
-17.18%3.01M
-17.18%3.01M
17.55%3.64M
17.55%3.64M
17.55%3.64M
17.55%3.64M
17.55%3.64M
-6.49%3.09M
-6.83%3.09M
-Other payable
7.71%195.64K
7.71%195.64K
7.71%195.64K
7.74%195.64K
5.86%181.64K
15.64%181.64K
15.64%181.64K
15.64%181.64K
15.63%181.58K
9.26%171.58K
Current liabilities
46.87%2.07M
42.79%1.95M
42.79%1.95M
2.78%1.68M
13.98%1.52M
154.66%1.41M
124.26%1.37M
124.26%1.37M
68.28%1.64M
98.49%1.33M
Non current liabilities
Non current accrued expenses
3.61%44.54M
3.77%44.51M
3.77%44.51M
-2.26%44.33M
-0.31%43.19M
1.07%42.99M
1.12%42.9M
1.12%42.9M
5.52%45.36M
3.30%43.33M
Total non current liabilities
0.69%5.08M
-0.80%4.96M
-0.80%4.96M
12.44%5.32M
16.47%5.16M
38.33%5.04M
35.12%5M
35.12%5M
10.49%4.73M
10.89%4.43M
Shareholders'equity
Share capital
0.35%67.92M
0.35%67.92M
0.35%67.92M
3.25%67.7M
3.44%67.69M
6.53%67.69M
6.53%67.69M
6.53%67.69M
3.20%65.57M
2.99%65.44M
-common stock
0.35%67.92M
0.35%67.92M
0.35%67.92M
3.25%67.7M
3.44%67.69M
6.53%67.69M
6.53%67.69M
6.53%67.69M
3.20%65.57M
2.99%65.44M
Additional paid-in capital
0.44%5.75M
0.44%5.75M
0.44%5.75M
1.66%5.75M
1.22%5.73M
1.86%5.73M
1.86%5.73M
1.86%5.73M
0.63%5.66M
0.63%5.66M
Total equity
-1.01%44.85M
-1.18%44.89M
-1.18%44.89M
-1.29%45.43M
-1.03%45.2M
5.08%45.31M
4.82%45.43M
4.82%45.43M
2.99%46.03M
2.72%45.67M
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.69%83.29K-94.15%122.11K-94.15%122.11K260.18%818.88K-8.07%1.57M970.73%1.93M270.24%2.09M270.24%2.09M-84.59%227.35K72.05%1.71M
-Cash and cash equivalents -95.69%83.29K-94.15%122.11K-94.15%122.11K260.18%818.88K-8.07%1.57M970.73%1.93M270.24%2.09M270.24%2.09M-84.59%227.35K72.05%1.71M
Total current assets -94.74%112.39K-92.23%182.57K-92.23%182.57K85.84%906.27K-13.05%1.77M468.49%2.14M210.39%2.35M210.39%2.35M-68.26%487.67K-8.02%2.04M
Non current assets
-Accumulated depreciation -4.18%-463.58K-4.47%-459.72K-4.47%-459.72K18.90%-454.81K18.84%-449.9K18.77%-444.98K18.71%-440.07K18.71%-440.07K-5.22%-560.8K-5.65%-554.31K
-Other intangible assets --------------------------------------85K
Regulatory assets -93.11%12.15K-83.94%38.46K-83.94%38.46K-68.87%78.04K-39.04%184.77K2.57%176.24K40.65%239.37K40.65%239.37K387.19%250.73K-74.87%303.09K
Total assets -97.42%4.34K-82.80%30.65K-82.80%30.65K-71.52%70.07K-40.58%176.96K5.49%168.43K4.73%178.23K4.73%178.23K380.20%246.07K-75.30%297.79K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------68.25%14.05K-37.32%27.73K
-Current capital lease obligation ---------------------------------68.25%14.05K-37.32%27.73K
-accounts payable 338.96%1.13M418.18%1.01M418.18%1.01M-38.46%717K-55.07%310.71K25.82%256.79K-23.16%195.3K-23.16%195.3K63.74%1.17M144.28%691.58K
-Total tax payable -17.18%3.01M-17.18%3.01M-17.18%3.01M17.55%3.64M17.55%3.64M17.55%3.64M17.55%3.64M17.55%3.64M-6.49%3.09M-6.83%3.09M
-Other payable 7.71%195.64K7.71%195.64K7.71%195.64K7.74%195.64K5.86%181.64K15.64%181.64K15.64%181.64K15.64%181.64K15.63%181.58K9.26%171.58K
Current liabilities 46.87%2.07M42.79%1.95M42.79%1.95M2.78%1.68M13.98%1.52M154.66%1.41M124.26%1.37M124.26%1.37M68.28%1.64M98.49%1.33M
Non current liabilities
Non current accrued expenses 3.61%44.54M3.77%44.51M3.77%44.51M-2.26%44.33M-0.31%43.19M1.07%42.99M1.12%42.9M1.12%42.9M5.52%45.36M3.30%43.33M
Total non current liabilities 0.69%5.08M-0.80%4.96M-0.80%4.96M12.44%5.32M16.47%5.16M38.33%5.04M35.12%5M35.12%5M10.49%4.73M10.89%4.43M
Shareholders'equity
Share capital 0.35%67.92M0.35%67.92M0.35%67.92M3.25%67.7M3.44%67.69M6.53%67.69M6.53%67.69M6.53%67.69M3.20%65.57M2.99%65.44M
-common stock 0.35%67.92M0.35%67.92M0.35%67.92M3.25%67.7M3.44%67.69M6.53%67.69M6.53%67.69M6.53%67.69M3.20%65.57M2.99%65.44M
Additional paid-in capital 0.44%5.75M0.44%5.75M0.44%5.75M1.66%5.75M1.22%5.73M1.86%5.73M1.86%5.73M1.86%5.73M0.63%5.66M0.63%5.66M
Total equity -1.01%44.85M-1.18%44.89M-1.18%44.89M-1.29%45.43M-1.03%45.2M5.08%45.31M4.82%45.43M4.82%45.43M2.99%46.03M2.72%45.67M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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