CA Stock MarketDetailed Quotes

GGI Garibaldi Resources Corp

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
9.62MMarket Cap-7000P/E (TTM)

Garibaldi Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.93%32.43K
-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
-Cash and cash equivalents
-97.93%32.43K
-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
Receivables
-93.29%12.41K
-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
-Taxes receivable
-97.40%4.6K
-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
-Other receivables
0.00%7.81K
0.00%7.81K
-87.23%7.81K
-87.23%7.81K
71.13%7.97K
47.12%7.81K
-35.78%7.81K
--61.14K
--61.14K
2,006.79%4.66K
Prepaid assets
-0.50%17K
-31.69%16.96K
0.71%22.01K
0.71%22.01K
-2.46%9.35K
-36.52%17.09K
7.16%24.83K
-3.80%21.85K
-3.80%21.85K
-2.05%9.59K
Total current assets
-96.51%61.84K
-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
Non current assets
Net PPE
3.15%44.55M
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
-Gross PPE
3.15%45.02M
3.61%45M
3.78%44.97M
3.78%44.97M
-2.47%44.79M
-0.54%43.64M
0.82%43.43M
0.87%43.34M
0.87%43.34M
5.51%45.92M
-Accumulated depreciation
-3.90%-467.44K
-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
Non current prepaid assets
----
----
----
----
----
-61.45%50.11K
----
----
----
----
Other non current assets
7.71%195.64K
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
Total non current assets
3.05%44.75M
3.63%44.73M
3.78%44.71M
3.78%44.71M
-2.22%44.53M
-0.47%43.42M
1.01%43.17M
1.17%43.08M
1.17%43.08M
5.53%45.54M
Total assets
-0.86%44.81M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-68.25%14.05K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-68.25%14.05K
Payables
127.04%2.29M
142.74%2.07M
147.05%1.95M
147.05%1.95M
-12.83%1.41M
-9.25%1.01M
66.45%851.85K
42.21%790.37K
42.21%790.37K
74.79%1.62M
-accounts payable
302.04%1.25M
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
-Total tax payable
49.02%1.04M
58.06%940.56K
58.06%940.56K
58.06%940.56K
52.52%696.93K
66.41%696.93K
93.39%595.07K
97.32%595.07K
97.32%595.07K
111.11%456.93K
Other current liabilities
----
----
----
----
--267.75K
162.53%511.72K
--555.98K
--577.07K
--577.07K
----
Current liabilities
50.57%2.29M
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
Non current liabilities
Non current deferred liabilities
-17.18%3.01M
-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
-5.56%3.09M
Total non current liabilities
-17.18%3.01M
-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
Total liabilities
2.78%5.3M
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
Shareholders'equity
Share capital
0.35%67.92M
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
-common stock
0.35%67.92M
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
Additional paid-in capital
0.44%5.75M
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
Retained earnings
-2.37%-34.17M
-2.27%-33.91M
-2.29%-33.75M
-2.29%-33.75M
-11.38%-33.34M
-11.47%-33.38M
-11.66%-33.15M
-11.73%-32.99M
-11.73%-32.99M
-4.10%-29.93M
Total stockholders'equity
-1.32%39.51M
-1.22%39.77M
-1.23%39.93M
-1.23%39.93M
-2.86%40.11M
-2.91%40.04M
2.01%40.26M
1.99%40.42M
1.99%40.42M
2.20%41.3M
Total equity
-1.32%39.51M
-1.22%39.77M
-1.23%39.93M
-1.23%39.93M
-2.86%40.11M
-2.91%40.04M
2.01%40.26M
1.99%40.42M
1.99%40.42M
2.20%41.3M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.93%32.43K-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%227.35K
-Cash and cash equivalents -97.93%32.43K-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%227.35K
Receivables -93.29%12.41K-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
-Taxes receivable -97.40%4.6K-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
-Other receivables 0.00%7.81K0.00%7.81K-87.23%7.81K-87.23%7.81K71.13%7.97K47.12%7.81K-35.78%7.81K--61.14K--61.14K2,006.79%4.66K
Prepaid assets -0.50%17K-31.69%16.96K0.71%22.01K0.71%22.01K-2.46%9.35K-36.52%17.09K7.16%24.83K-3.80%21.85K-3.80%21.85K-2.05%9.59K
Total current assets -96.51%61.84K-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
Non current assets
Net PPE 3.15%44.55M3.61%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%45.36M
-Gross PPE 3.15%45.02M3.61%45M3.78%44.97M3.78%44.97M-2.47%44.79M-0.54%43.64M0.82%43.43M0.87%43.34M0.87%43.34M5.51%45.92M
-Accumulated depreciation -3.90%-467.44K-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
Non current prepaid assets ---------------------61.45%50.11K----------------
Other non current assets 7.71%195.64K7.71%195.64K7.71%195.64K7.71%195.64K7.74%195.64K5.86%181.64K15.64%181.64K15.64%181.64K15.64%181.64K15.63%181.58K
Total non current assets 3.05%44.75M3.63%44.73M3.78%44.71M3.78%44.71M-2.22%44.53M-0.47%43.42M1.01%43.17M1.17%43.08M1.17%43.08M5.53%45.54M
Total assets -0.86%44.81M-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%46.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------68.25%14.05K
-Current capital lease obligation -------------------------------------68.25%14.05K
Payables 127.04%2.29M142.74%2.07M147.05%1.95M147.05%1.95M-12.83%1.41M-9.25%1.01M66.45%851.85K42.21%790.37K42.21%790.37K74.79%1.62M
-accounts payable 302.04%1.25M338.96%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%1.17M
-Total tax payable 49.02%1.04M58.06%940.56K58.06%940.56K58.06%940.56K52.52%696.93K66.41%696.93K93.39%595.07K97.32%595.07K97.32%595.07K111.11%456.93K
Other current liabilities ------------------267.75K162.53%511.72K--555.98K--577.07K--577.07K----
Current liabilities 50.57%2.29M46.87%2.07M42.79%1.95M42.79%1.95M2.78%1.68M13.98%1.52M154.66%1.41M124.26%1.37M124.26%1.37M68.28%1.64M
Non current liabilities
Non current deferred liabilities -17.18%3.01M-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-5.56%3.09M
Total non current liabilities -17.18%3.01M-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
Total liabilities 2.78%5.3M0.69%5.08M-0.80%4.96M-0.80%4.96M12.44%5.32M16.47%5.16M38.33%5.04M35.12%5M35.12%5M10.49%4.73M
Shareholders'equity
Share capital 0.35%67.92M0.35%67.92M0.35%67.92M0.35%67.92M3.25%67.7M3.44%67.69M6.53%67.69M6.53%67.69M6.53%67.69M3.20%65.57M
-common stock 0.35%67.92M0.35%67.92M0.35%67.92M0.35%67.92M3.25%67.7M3.44%67.69M6.53%67.69M6.53%67.69M6.53%67.69M3.20%65.57M
Additional paid-in capital 0.44%5.75M0.44%5.75M0.44%5.75M0.44%5.75M1.66%5.75M1.22%5.73M1.86%5.73M1.86%5.73M1.86%5.73M0.63%5.66M
Retained earnings -2.37%-34.17M-2.27%-33.91M-2.29%-33.75M-2.29%-33.75M-11.38%-33.34M-11.47%-33.38M-11.66%-33.15M-11.73%-32.99M-11.73%-32.99M-4.10%-29.93M
Total stockholders'equity -1.32%39.51M-1.22%39.77M-1.23%39.93M-1.23%39.93M-2.86%40.11M-2.91%40.04M2.01%40.26M1.99%40.42M1.99%40.42M2.20%41.3M
Total equity -1.32%39.51M-1.22%39.77M-1.23%39.93M-1.23%39.93M-2.86%40.11M-2.91%40.04M2.01%40.26M1.99%40.42M1.99%40.42M2.20%41.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data