Galiano Gold Inc (GAU) Financings
TSX: GAU · Gold · Production stage
- Market cap$838.6M
- Share price$3.20
- 52-week range$2.35 – $4.91
- Shares outstanding262,054,430
- ExchangeTSX
- Websitegalianogold.com
Galiano is a Canadian-based gold producer focused on the operation, exploration and growth of the Asanko Gold Mine in Ghana, West Africa. The Company is committed to creating long-term value for its stakeholders through responsible mining and strong partnerships, supported by disciplined execution and the prudent deployment of its financial resources. Galiano maintains high standards of environmental stewardship, social responsibility, and the health and safety of its employees, business partners and neighbouring communities. The Company's shares trade on the TSX and NYSE American under the symbol 'GAU.' For more information, please visit www.galianogold.com.
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Galiano Gold Inc financial statements
Key figures read from 39 of 39 financial statement filings, Nov 7, 2016 to Aug 6, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$31,109 | US$10,358 | US$49,330 | US$59,675 | US$114,800 |
| Total current assets | US$35,800 | US$299,513 | US$614,905 | US$542,994 | US$505,249 |
| Total current liabilities | US$2,317 | US$3,473 | US$84,367 | US$47,403 | US$50,039 |
| Working capital | US$33,483 | US$296,040 | US$530,538 | US$495,591 | US$455,210 |
| Exploration and evaluation assets | — | US$0 | US$13,085 | US$12,757 | US$12,732 |
| Property, plant and equipment | US$90 | US$114 | US$597,738 | US$528,487 | US$490,821 |
| Total assets | US$144,504 | US$312,615 | US$708,785 | US$662,712 | US$624,169 |
| Debt | — | US$0 | US$158,328 | US$154,972 | US$147,094 |
| Total liabilities | US$3,247 | US$3,773 | US$278,815 | US$246,287 | US$209,760 |
| Shareholders' equity | US$141,257 | US$308,842 | US$429,970 | US$416,425 | US$414,409 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$447,767 | US$231,339 | — | — | — |
| Cost of sales | (US$262,430) | (US$153,329) | — | — | — |
| Exploration and evaluation expense | (US$4,206) | (US$6,142) | (US$2,009) | (US$1,411) | (US$642) |
| General and administrative | (US$25,264) | (US$20,022) | (US$15,286) | (US$11,100) | (US$13,477) |
| Impairments and write-downs | — | — | US$0 | US$7,631 | (US$7,631) |
| Net income (loss) | (US$30,801) | US$8,541 | US$26,085 | US$40,809 | (US$68,883) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$157,994 | US$55,746 | (US$3,634) | US$1,784 | (US$12,935) |
| Investing cash flow | (US$136,971) | US$5,789 | US$2,864 | US$1,032 | US$3,906 |
| Financing cash flow | (US$20,690) | (US$10,598) | (US$108) | (US$130) | US$441 |
| Exploration spending (capitalized) | (US$114,923) | (US$66,901) | — | — | — |
| Property, plant and equipment spending | — | — | (US$35) | (US$4) | (US$31) |
| Proceeds from share issues | US$0 | (US$41) | — | — | — |
| Change in cash | US$2,552 | US$50,505 | (US$841) | US$2,590 | (US$8,630) |
| Cash at end of period | US$108,327 | US$105,775 | US$55,270 | US$56,111 | US$53,521 |
No financings are on record for Galiano Gold Inc yet.
Galiano Gold Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Galiano Gold Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2016-05-19 | Credit facility, repaid / settled | — | US$150M | — |
| 2014-07-14 | Credit facility, closed / funded | — | US$150M | — |