Production (Stage)
Garibaldi Resources Corp.
GGI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -44.12% | 18.26% | -51.06% | -61.22% | -33.63% |
| Total Receivables | 9.09% | 20.55% | -18.89% | 2.27% | -69.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.78% | -58.62% | -29.27% | 0.00% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.62% | -5.80% | -38.39% | -45.23% | -40.07% |
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| Total Current Assets | -19.62% | -5.80% | -38.39% | -45.23% | -40.07% |
| Net Property, Plant & Equipment | 4.76% | -69.29% | -0.83% | -0.48% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | -16.03% | -0.85% | -0.49% | -2.67% |
| Total Assets | 4.70% | -69.00% | -0.89% | -0.59% | -2.75% |
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| Total Accounts Payable | 11.09% | 15.14% | 8.77% | 10.27% | 8.42% |
| Total Accrued Expenses | 9.47% | 10.41% | -0.88% | 9.88% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.41% | 13.10% | 4.39% | 10.08% | 3.08% |
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| Total Current Liabilities | 10.41% | 13.10% | 4.39% | 10.08% | 3.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -0.87% | -0.50% | -2.66% |
| Total Liabilities | 10.41% | -49.74% | 1.40% | 3.81% | -0.40% |
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| Common Stock & APIC | 4.74% | -3.71% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -5.01% | -74.32% | 0.50% | -0.26% | 2.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.30% | -71.65% | -1.19% | -1.15% | -3.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.30% | -71.65% | -1.19% | -1.15% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | -71.65% | -1.19% | -1.15% | -3.04% |
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