Galiano Gold Inc (TSE:GAU)

Galiano Gold (GAU) Financial Statements


Galiano Gold Financial Overview

Galiano Gold's market cap is currently ―. The company's EPS TTM is C$0.077; its P/E ratio is 31.43; Galiano Gold is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-$ 1.45M--$ 46.52M
Gross Profit$ -378.00K$ 1.45M--$ 46.52M
EBIT$ -5.78M$ 11.39M$ 11.97M$ 8.50M$ 28.51M
EBITDA$ -5.74M$ 11.43M$ 12.00M$ 8.54M$ 28.62M
Net Income Common Stockholders$ -5.76M$ 11.39M$ 11.96M$ 8.49M$ 28.50M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 55.27M$ 56.08M$ 55.50M$ 56.17M$ 56.11M
Total Assets$ 213.30M$ 215.97M$ 202.76M$ 190.34M$ 179.89M
Total Debt$ 203.00K$ 233.00K$ 261.00K$ 288.00K$ 314.00K
Net Debt$ -55.07M$ -55.85M$ -55.24M$ -55.88M$ -55.80M
Total Liabilities$ 12.38M$ 9.63M$ 8.10M$ 7.92M$ 6.20M
Stockholders Equity$ 200.92M$ 206.34M$ 194.66M$ 182.42M$ 173.69M
Cash Flow-
Free Cash Flow-$ -141.00K$ -1.38M$ -572.00K$ 241.00K
Operating Cash Flow$ -1.57M$ -140.00K$ -1.38M$ -543.00K$ 242.00K
Investing Cash Flow$ 759.00K$ 758.00K$ 703.00K$ 644.00K$ 701.00K
Financing Cash Flow$ -14.00K$ -32.00K$ -31.00K$ -31.00K$ -98.00K
Currency in USD

Galiano Gold Earnings and Revenue History

Galiano Gold Debt to Assets

Galiano Gold Cash Flow

Galiano Gold Forecast EPS vs Actual EPS

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