Galiano Gold Inc. balance sheet

At the end of fiscal 2025, Galiano Gold Inc. had total assets of $599m, total liabilities of $377m and shareholders' equity of $219m. It held $108m in cash against $0 of debt: net cash of $108m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Galiano Gold Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	60	49	10	55	106	108
Receivables	1	2	0	0	—	—
Inventory	32	34	—	0	43	71
Total current assets	120	94	13	57	166	202
Total assets	663	709	313	213	500	599
Total current liabilities	47	84	3	12	111	221
Short-term debt	0	36	—	—	—	—
Long-term debt	152	119	—	—	—	—
Total debt	155	156	0	0	0	0
Total liabilities	246	276	4	12	253	377
Shareholders' equity	416	432	309	201	243	219
Net debt (negative = net cash)	95	106	−10	−55	−106	−108
Shares outstanding	202m	203m	226m	225m	257m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Galiano Gold Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Galiano Gold Inc.