GAUNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31

Galiano Gold Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 12, 2026

$2.28+0.02 (+0.88%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Galiano Gold Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	108	106	55	56	54	62	31	10	49	60	115
Cash & Short-Term Investments	108	106	55	56	54	62	31	10	49	60	115
Receivables	–	–	0.03	0.05	0.06	0.19	0.16	0.24	2.13	1.47	–
Inventory	71	43	0	–	–	–	–	–	34	32	–
Total Current Assets	202	166	57	59	62	66	36	13	94	120	–
Property, Plant & Equipment	389	329	0.23	0.06	0.09	0.11	0.09	0.11	598	528	–
Operating Lease Right-of-Use Assets	–	–	0.17	0.28	0.38	0.49	0.59	0	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	0	6.69	6.08	–
Other Long-Term Assets	8.26	5.34	156	121	74	137	108	299	4.08	1.75	–
Total Assets	599	500	213	180	136	204	145	313	709	663	–
Accounts Payable	87	55	12	4.33	2.54	3.52	2.23	3.47	48	47	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	36	0.47	–
Current Debt	–	–	–	–	–	–	–	–	36	0.47	–
Current Portion of Leases	17	16	0.13	0.11	0.11	0.09	0.08	–	–	–	–
Current Income Taxes Payable	4.17	0	–	–	–	–	–	–	–	–	–
Total Current Liabilities	221	111	12	5.80	2.64	3.62	2.32	3.47	84	47	–
Long-Term Debt	–	–	–	–	–	–	–	–	119	152	–
Long-Term Leases	20	23	0.08	0.20	0.31	0.42	0.51	–	–	–	–
Operating Lease Liabilities	37	39	0.20	0.31	0.42	0.52	0.60	0	–	–	–
Deferred Tax Liabilities	23	0	–	–	–	–	–	0	48	25	–
Total Liabilities	377	253	12	6.20	3.43	4.71	3.25	3.77	276	246	–
Total Debt	–	–	–	–	–	–	–	–	156	152	–
Common Stock	619	616	580	580	580	579	578	579	561	556	–
Retained Earnings	-455	-426	-432	-458	-499	-430	-487	-319	-178	-184	–
Shareholders' Equity	219	243	201	174	133	199	141	309	432	416	–
Noncontrolling Interest	2.80	4.31	0	0	–	–	–	–	0.74	0.20	–
Total Equity	222	248	201	174	133	199	141	309	433	419	414
Total Liabilities & Equity	599	500	213	180	136	204	145	313	709	663	–
Shares Outstanding(shares)	–	257	225	225	225	224	225	226	203	202	197

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 14.7%
Operating margin: 8.2%
Net margin: -6.5%
Return on equity, FY2025: -12.7%

Financial strength

Current ratio: 0.92
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 49.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –