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Garibaldi Resources Corp. (GGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 02:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,088
563.953
258.145
Total Cash
2,088
563.953
258.145
Total Current Assets
2,349
756.853
3,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,336
42,963
41,626
Accumulated Depreciation
-440.068
-541.328
-507.982
Net property, plant and equipment
42,895
42,422
41,118
Other long-term assets
181.635
157.074
156.041
Total non-current assets
43,077
42,579
41,274
Total Assets
45,426
43,336
44,816
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
195.304
254.185
295.739
Other Current Liabilities
577.067
-
339.588
Total Current Liabilities
1,367
609.768
761.627
Non-current liabilities
Deferred taxes liabilities
3,637
3,094
3,276
Total non-current liabilities
3,637
3,094
3,340
Total Liabilities
5,004
3,704
4,102
Stockholders' Equity
Common Stock
67,687
63,538
63,538
Retained Earnings
-32,993
-29,530
-27,678
Total stockholders' equity
40,422
39,632
40,714
Total liabilities and stockholders' equity
45,426
43,336
44,816