GGI — Garibaldi Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.43m
- CA$14.34m
- 31
- 85
- 67
- 64
Annual balance sheet for Garibaldi Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.2 | 0.258 | 0.564 | 2.09 | 0.122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.18 | 3.26 | 0.17 | 0.239 | 0.038 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.4 | 3.54 | 0.757 | 2.35 | 0.183 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37.5 | 41.1 | 42.4 | 42.9 | 44.5 |
| Other Long Term Assets | |||||
| Total Assets | 46 | 44.8 | 43.3 | 45.4 | 44.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.557 | 0.762 | 0.61 | 1.37 | 1.95 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.64 | 4.1 | 3.7 | 5 | 4.96 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 42.4 | 40.7 | 39.6 | 40.4 | 39.9 |
| Total Liabilities & Shareholders' Equity | 46 | 44.8 | 43.3 | 45.4 | 44.9 |
| Total Common Shares Outstanding |