Garibaldi Resources Corp. (GGI) Financings
TSXV: GGI · Nickel · Exploration stage
- Market cap$9.9M
- Share price$0.065
- 52-week range$0.055 – $0.220
- Shares outstanding152,040,555
- ExchangeTSXV
- Websitewww.garibaldiresourcescorp.com
Garibaldi Resources Corp. is an active Canadian-based junior exploration company focused on creating shareholder value through discoveries and strategic development of its assets in some of the most prolific mining regions in British Columbia.
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Garibaldi Resources Corp. financial statements
Key figures read from 38 of 38 financial statement filings, May 31, 2017 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$355,774 | C$12,991 | C$122,106 | C$2,088,001 | C$563,953 |
| Short-term investments | C$35,500 | C$6,750 | — | — | — |
| Total current assets | C$14,540,232 | C$14,386,631 | C$44,707,473 | C$43,077,074 | C$42,578,712 |
| Total current liabilities | — | C$2,830,125 | C$1,952,587 | C$1,367,436 | C$609,768 |
| Working capital | — | C$11,556,506 | C$42,754,886 | C$41,709,638 | C$41,968,944 |
| Exploration and evaluation assets | C$14,334,392 | C$14,157,646 | C$44,438,057 | C$42,802,005 | C$42,254,345 |
| Property, plant and equipment | C$42,895 | C$58,350 | C$73,781 | C$93,434 | C$121,441 |
| Total assets | C$14,972,584 | C$14,424,221 | C$44,890,039 | C$45,426,298 | C$43,335,565 |
| Total liabilities | C$3,629,607 | C$2,830,125 | C$4,964,587 | C$5,004,436 | C$3,703,768 |
| Shareholders' equity | C$11,342,977 | C$11,594,096 | C$39,925,452 | C$40,421,862 | C$39,631,797 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$0 | C$2,760 | C$13,301 | — | — |
| General and administrative | C$308,185 | C$342,752 | C$356,827 | C$391,929 | C$410,548 |
| Share-based compensation | — | C$0 | C$25,000 | C$16,000 | C$769,500 |
| Impairments and write-downs | — | — | C$0 | C$12,600 | C$26,005 |
| Net income (loss) | (C$1,254,289) | (C$28,340,356) | (C$757,033) | (C$3,463,740) | (C$1,851,344) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$359,427) | (C$116,168) | (C$504,837) | (C$797,420) | (C$680,231) |
| Investing cash flow | (C$300,960) | (C$7,053) | (C$1,461,058) | (C$2,844,339) | (C$2,111,760) |
| Financing cash flow | C$1,003,170 | — | C$0 | C$5,165,807 | C$3,097,799 |
| Exploration spending (capitalized) | (C$328,650) | (C$17,947) | (C$1,605,289) | (C$3,634,844) | (C$2,110,727) |
| Proceeds from share issues | C$1,003,170 | — | C$0 | C$5,407,646 | C$0 |
| Change in cash | C$342,783 | (C$109,115) | (C$1,965,895) | C$1,524,048 | C$305,808 |
| Cash at end of period | C$355,774 | C$12,991 | C$122,106 | C$2,088,001 | C$563,953 |
Garibaldi Resources Corp. financings
3 financings announced or closed by Garibaldi Resources Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-10 | Garibaldi Resources Corp. (GGI) | Private placement, non-brokered | Announced | $1.0M | $0.070 | Garibaldi Announces Non Brokered Private Placement |
| 2026-04-22 | Garibaldi Resources Corp. (GGI) | LIFE offering, non-brokered | Announced | $3.3M | $0.110 | Garibaldi Announces Non-Brokered Private Placement Under Listed Issuer Financing Exemption |
| 2025-05-09 | Garibaldi Resources Corp. (GGI) | Private placement, non-brokered | Closed, 1 tranche | $1.0M | $0.070 | Garibaldi Announces $1.0 Million Financing |