Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	117.86	188.10	55.27	56.11	53.52	62.15	31.11	10.36	49.33	59.68	114.80	228.68	174.60	204.60	197.61	206.61	47.79	2.38	12.27	12.27
Cash and cash equivalents	108.33	105.78	55.27	56.11	53.52	62.15	31.11	10.36	49.33	59.68	114.80	228.68	174.60	204.60	197.61	206.61	26.20	1.58	12.27	12.27
Short-term investments	9.53	82.32															21.58	0.79
Accounts receivable, net	0.07	8.43	1.06	1.74	7.38	2.86	4.34	2.56	7.20	24.35	0.02	0.15	0.13	0.50	0.24	0.77	0.25	0.12	0.13	0.05
Inventories	70.80	42.83	0.00	0.00	0.00			0.00	33.89	32.37	1.18					0.00	0.00	0.00	0.00
Other current assets	22.98	8.55	0.76	0.76	0.77	3.39	0.35	0.18	3.47	3.32	2.92	0.23	0.22		0.65	0.21	0.15	0.25	0.10	0.04
Total current assets	202.18	165.59	57.09	58.61	61.67	65.54	35.80	13.10	93.88	119.72	118.92	229.06	174.95	205.50	198.50	207.59	48.16	2.50	12.36	12.36
Total non-current assets +	396.87	334.77	156.21	121.29	74.53	138.05	108.70	299.51	614.91	542.99	505.25	252.04	67.23	48.80	28.43	20.67	40.65	24.20	6.27	6.27
Property, plant and equipment, net	388.61	329.43	0.23	0.33	2.10	0.59	0.68	0.11	610.82	541.24	503.55
Goodwill
Intangible assets
Long-term investments		0.00	155.98	120.96	72.43	137.46	108.03	299.40
Other non-current assets
Total assets	599.05	500.35	213.30	179.89	136.20	203.59	144.50	312.62	708.79	662.71	624.17	481.10	242.18	254.30	226.94	228.26	88.81	26.70	18.63	18.63

Total current liabilities +	220.58	110.82	11.99	5.80	2.64	3.62	2.32	3.47	84.37	47.40	55.39	15.35	4.19	3.80	4.81	4.00	1.13	0.52	0.30	0.30
Accounts payable	87.05	64.07	8.71	4.33	2.54	2.48	1.65	3.23	47.92	46.93	34.79	0.02	0.00		3.76		0.25	0.52	0.37	0.30
Short-term debt	16.81	15.94	0.13	0.11	0.11	0.09	0.08	0.00	36.45	0.47	20.57
Current portion of long-term debt									36.45
Deferred revenue
Other current liabilities	116.72	94.88	3.15	1.36	0.30	1.05	0.59	0.24	47.92	46.93	0.04	15.34	4.19		1.29	4.00	0.87	0.52	-0.06
Total non-current liabilities +	156.81	141.77	0.40	0.40	0.79	1.09	0.93	0.30	194.45	198.88	154.37	82.17	9.39	23.50	8.74	7.50		0.37	0.30	0.30
Long-term debt								0.00	119.24	154.50	131.88
Capital lease obligations	37.08	38.87	0.20	0.31	0.42	0.52	0.60
Other non-current liabilities	37.79	4.94	0.32
Total liabilities	377.39	252.58	12.38	6.20	3.43	4.71	3.25	3.77	278.82	246.29	209.76	97.52	13.58	27.30	13.55	11.50	1.13	0.52	0.30	0.30

Total stockholders' equity +	218.86	243.46	200.92	173.69	132.76	198.88	141.26	308.84	429.40	416.43	414.41	383.58	228.60	227.00	213.38	216.76	87.69	26.19	18.33	18.33
Common stock and paid-in capital	673.84	669.15	632.73	631.59	631.47	628.71	628.46	628.11	609.77	602.87	587.64	548.50	370.89	334.40	340.43	337.11	110.82	34.13	25.36	25.36
Retained earnings	-454.99	-425.70	-431.81	-457.90	-498.71	-429.82	-487.20	-319.27	-180.37	-186.44	-173.23	-164.92	-142.28	-107.40	-127.04	-120.35	-23.14	-7.94	-7.04	-7.04
Common shares outstanding	258	256	225	225	225	225	226	220	204	199	194	164	85	75	75	49	49	38	16	16

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	115.31	117.86	120.87	117.76	175.79	188.10	199.13	123.04	130.80	55.27	56.08	55.50	56.17	56.11	54.72	53.01	50.38	53.52	55.84	58.55	61.24	62.15	63.49	64.95	50.60	31.11	13.64	6.82	8.82	10.36	14.25	18.76	38.57	49.33	60.85	54.92	48.21	59.68	57.56	34.47	67.81	114.80	159.27	229.55	222.94	228.68	227.74	230.54	237.75	174.60	185.38	190.39	196.91	223.68	185.82	188.36	197.61	206.61	213.56	227.26	242.77	33.79	37.60	47.79	47.79	49.84	14.33	16.37	2.38	4.03	8.49	12.40	14.81	18.22	8.17	10.01	12.27	1.68	0.03	0.17	0.72
Cash and cash equivalents	107.62	108.33	116.44	114.68	106.38	105.78	120.92	123.04	130.80	55.27	56.08	55.50	56.17	56.11	54.72	53.01	50.38	53.52	55.84	58.55	61.24	62.15	63.49	64.95	50.60	31.11	13.64	6.82	8.82	10.36	14.25	18.76	38.57	49.33	60.85	54.92	48.21	59.68	57.56	34.47	67.81	114.80	159.27	229.55	222.94	228.68	227.74	230.54	237.75	174.60	185.38	190.39	196.91	204.61	185.82	188.36	197.61	206.61	213.56	227.26	235.77	26.79	37.30	26.20	26.20	25.01	4.98	2.58	1.58	4.03	8.49	4.50	14.81	2.98	3.10	3.37	12.27	1.68	0.03	0.17	0.72
Short-term investments	7.70	9.53	4.43	3.08	69.41	82.32	78.21																																															19.07							7.00	7.00	0.30	21.58	21.58	24.83	9.36	13.78	0.79			7.90		15.24	5.07	6.64
Accounts receivable, net	24.04	0.07	13.04	11.67	15.24	8.43	17.85	19.44	15.13	1.06	0.50	0.50	0.50	1.74	2.74	5.19	7.38	7.38	6.05	4.90	3.75	2.86	2.87	3.04	3.08	4.34	3.07	1.56	0.51	2.56	1.35	1.01	9.56	7.20	13.52	22.16	40.16	24.35	22.53	0.34	5.58	0.02	0.01	0.02	0.13	0.13	0.42	0.18	0.59	0.59	0.12	0.21	0.18	0.77	0.34	0.18	0.24	0.77	0.46	0.38	0.25	0.18	0.10	0.12	0.12	0.30	0.08	0.06	0.04	0.03	0.02	0.13	0.13	0.09	0.07	0.06	0.05	0.04	0.03	0.03	0.02
Inventories	87.03	70.80	56.61	44.15	41.93	42.83	36.01	33.36	29.92	0.00	0.00	0.00	0.00	0.00																		0.00	48.43	33.89	39.17	37.11	33.70	32.37	25.94	20.15	14.66	1.18	1.18											0.00							0.00			0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
Other current assets	12.77	22.98	9.50	14.88	8.78	8.55	6.66	5.89	6.62	0.76	1.45	0.93	1.24	0.76	3.56	5.44	9.25	0.77	6.92	5.14	4.23	3.39	3.93	3.29	0.47	0.35	0.43	0.24	0.28	0.18	0.26	539.27	2.58	3.47	2.87	3.37	1.74	3.32	1.62	2.14	1.42	2.92	3.06	3.67	2.22	0.23	1.28	0.53	1.75	0.20	0.31	0.49	0.57	0.89	0.51	0.54	0.65	0.21	0.50	0.44	0.15	0.14	0.30	0.25	0.25	0.31	0.18	0.17	0.08	0.10	1.17	0.40	0.06	0.01	0.02	0.03	0.04	0.01	0.02	0.02	0.04
Total current assets	239.14	202.18	200.02	188.46	172.33	165.59	181.43	181.74	182.47	57.09	57.53	56.43	57.41	58.61	58.27	58.45	59.63	61.67	62.76	63.69	65.47	65.54	67.42	68.24	54.14	35.80	17.13	8.62	9.61	13.10	15.86	559.04	99.13	93.88	116.41	117.56	123.81	119.72	107.65	57.10	89.47	118.92	162.34	233.24	225.29	229.06	229.44	231.26	240.09	174.95	185.81	191.08	197.65	205.51	186.68	189.08	198.50	207.59	214.52	228.08	236.17	34.11	38.00	48.16	48.16	50.29	14.60	16.60	2.50	4.10	9.10	12.80	15.00	18.33	8.26	10.09	12.36	1.73	0.07	0.21	0.76
Total non-current assets +	414.22	396.87	385.19	371.68	354.88	334.77	322.56	297.30	264.28	156.21	158.44	146.33	132.93	121.29	91.00	87.67	74.49	74.53	163.73	158.14	150.31	138.05	118.22	111.20	109.37	108.70	148.84	304.08	295.72	299.51	298.54	0.09	625.07	614.91	584.18	563.45	551.80	542.99	549.44	566.19	550.48	505.25	441.02	363.17	293.38	252.04	218.21	202.35	189.53	67.23	57.46	53.13	51.47	48.79	35.47	33.20	28.43	20.67	13.11	12.62	77.56	59.29	3.50	40.65	40.65	35.42	31.76	27.21	24.20	24.71	24.06	22.50	18.68	15.40	13.52	10.27	6.27	4.32	3.16	2.50	1.28
Property, plant and equipment, net		388.61	379.90	366.39	349.61	329.43	317.23					0.30	0.33	0.33	2.00	2.03	2.07	2.10	2.13	2.16	2.16	0.59	0.62	0.63	0.66	0.68	0.70	0.09	0.11
Goodwill
Intangible assets
Long-term investments						0.00	0.00	0.00	0.00	155.98	158.18	146.04	132.61	120.96	89.00	85.64	72.43	72.43	161.60	155.98	148.16	137.46	117.60	110.57	108.71	108.03	148.14	303.98	295.61
Other non-current assets
Total assets	653.37	599.05	585.22	560.14	527.21	500.35	503.99	479.03	446.75	213.30	215.97	202.76	190.35	179.89	149.27	146.12	134.12	136.20	226.48	221.83	215.78	203.59	185.64	179.44	163.52	144.50	165.97	312.69	305.33	312.62	314.40	559.13	724.20	708.79	700.59	681.01	675.60	662.71	657.09	623.29	639.95	624.17	603.35	596.40	518.66	481.10	447.65	433.61	429.62	242.18	243.28	244.21	249.12	254.30	222.15	222.27	226.94	228.26	227.63	240.70	313.73	93.40	41.50	88.81	88.81	85.71	46.35	43.81	26.70	28.81	33.16	35.30	33.68	33.73	21.79	20.37	18.63	6.05	3.22	2.71	2.03

Total current liabilities +	247.79	220.58	204.58	154.59	143.04	110.82	91.99	78.81	73.16	11.99	9.39	7.89	7.48	5.80	3.64	2.13	2.20	2.64	2.88	2.80	2.56	3.62	3.94	2.60	1.57	2.32	1.98	2.38	1.56	3.47	4.70	247.55	105.25	84.37	69.04	42.86	46.99	47.40	52.59	44.31	78.70	55.39	42.35	29.06	17.47	15.35	8.97	8.03	6.42	4.19	3.14	3.30	9.94	3.76	2.59	2.70	4.81	4.00	2.80	3.93	5.22	2.08	1.30	1.13	1.13	0.51	0.32	0.47	0.52	0.30	0.29	0.30	0.37	0.32	0.30	0.18	0.30	0.06	0.07	0.08	0.22
Accounts payable	90.73	87.05	31.44	21.87	18.98	64.07	67.08	54.89	57.89	8.71	3.44	2.04	4.59	4.33	1.76	1.01	1.51	0.00	1.76	1.25	0.84	2.48	3.00	1.83	0.00	1.65	0.00	0.00	0.00	3.23	0.00	0.01	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.04	0.05	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	3.53	3.97																0.29	0.37	0.37	0.32		0.30	0.30	0.06	0.07	0.08	0.22
Short-term debt	15.91	16.81	17.41	17.60	17.82	15.94	15.41	14.48	8.26	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.08					54.68	36.45	18.05	18.05	0.70	0.47	11.62	8.69	30.60	15.21	8.64	8.64
Current portion of long-term debt
Deferred revenue
Other current liabilities	141.14	116.72	133.36	101.69	95.85	94.88	76.58	64.34	7.00	3.15	5.83	5.73	2.78	1.36	1.78	1.01	0.57	2.53	1.02	1.45	1.62	1.05	0.85	0.69	1.49	0.59	1.89	2.38	1.56	0.24	4.69	247.55	50.52	47.87	50.94	42.82	46.24	46.89	40.93	35.58	48.05	40.14	33.68	29.03	17.45	15.34	8.96	8.02	6.41	4.19	1.58	3.30	9.94	0.24	-1.38	2.70	4.81	4.00	2.80	3.93	5.24	2.08	1.30	1.13	1.13	0.51	0.32	0.47	0.52	0.30		0.30			0.30	0.18
Total non-current liabilities +	143.32	156.81	178.69	163.06	164.64	141.77	167.95	159.62	144.41	0.40	0.24	0.21	0.44	0.40	0.66	0.53	0.59	0.79	0.75	0.82	0.82	1.09	0.93	0.79	1.02	0.93	0.85	0.27	0.10	0.30	0.17	0.10	183.24	194.45	193.96	206.83	200.00	198.88	179.79	176.34	149.92	154.37	148.66	152.41	86.28	82.17	52.70	34.90	34.42	9.39	9.73	9.91	10.93	7.50	9.37	9.37	8.74	7.50	7.55	7.77	4.90		0.90	0.05							0.29	0.37	0.37	0.32		0.30	0.30	0.06	0.07	0.08	0.22
Long-term debt
Capital lease obligations	32.34	37.08	41.10	44.59	47.99	38.87	42.07	44.72	24.77	0.20	0.23	0.26	0.29	0.31	0.34	0.37	0.39	0.42	0.44	0.47	0.49	0.52	0.54	0.56	0.58	0.60	0.62
Other non-current liabilities	27.98	37.79	38.67	36.71	37.15	4.94	28.01	20.39	16.80	0.32
Total liabilities	391.10	377.39	383.27	317.64	307.68	252.58	259.94	238.43	217.57	12.38	9.63	8.10	7.92	6.20	4.30	2.66	2.78	3.43	3.63	3.62	3.38	4.71	4.87	3.38	2.58	3.25	2.83	2.65	1.66	3.77	4.86	247.66	288.48	278.82	263.00	249.69	246.98	246.29	232.38	220.65	228.62	209.76	191.01	181.47	103.75	97.52	61.66	42.93	40.84	13.58	12.87	13.22	20.87	3.76	11.96	12.07	13.55	11.50	10.34	11.70	10.12	2.08	2.20	1.13	1.13	0.51	0.32	0.47	0.52	0.30	0.29	0.30	0.37	0.32	0.30	0.18	0.30	0.06	0.07	0.08	0.22

Total stockholders' equity +	255.27	218.86	201.38	238.54	217.80	243.46	242.17	240.60	229.18	200.92	206.34	194.66	182.42	173.69	144.97	143.45	131.34	132.76	222.85	218.21	212.40	198.88	180.77	176.06	160.94	141.26	163.14	310.05	303.67	308.84	309.54	309.70	434.29	429.40	436.15	430.80	428.62	416.43	424.71	402.64	411.33	414.41	412.35	414.93	414.92	383.58	385.99	390.68	388.78	228.60	230.41	230.99	228.25	226.95	210.19	210.21	213.38	216.76	217.29	228.99	303.61	91.32	39.30	87.69	87.69	85.20	46.03	43.33	26.19	28.51	32.86	35.00	33.32	33.41	21.48	20.19	18.33	5.99	3.16	2.63	1.81
Common stock and paid-in capital	678.95	673.84	673.19	671.71	670.30	669.15	668.81	668.34	665.75	632.73	632.39	632.11	631.83	631.59	631.37	631.13	631.58	631.47	630.53	630.00	629.20	628.71	628.26	626.76	626.33	628.46	629.14	628.53	628.26	628.11	627.95	627.76	610.08	609.77	609.41	608.75	607.25	602.87	602.68	592.26	588.42	587.64	585.79	585.07	584.29	548.50	548.00	543.36	541.98	370.89	370.42	370.00	368.97	367.54	344.70	342.92	340.43	337.11	335.01	331.18	341.15	123.44	110.90	110.82	110.82	106.20	64.49	58.73	34.13	40.42	46.44	48.20	45.40	44.77	30.90	28.39	25.36	11.03	7.45	6.31	5.02
Retained earnings	-423.68	-454.99	-471.81	-433.18	-452.50	-425.70	-426.64	-427.74	-436.57	-431.81	-426.06	-437.44	-449.41	-457.90	-486.40	-487.68	-500.24	-498.71	-407.67	-411.79	-416.80	-429.82	-447.50	-450.70	-465.39	-487.20	-466.00	-318.48	-324.59	-319.27	-318.41	-318.06	-175.79	-180.37	-173.26	-177.95	-178.63	-186.44	-177.97	-189.62	-177.10	-173.23	-173.44	-170.14	-169.38	-164.92	-162.01	-152.68	-153.20	-142.28	-140.02	-139.01	-140.72	-140.59	-134.52	-132.72	-127.04	-120.35	-117.72	-102.18	-37.55	-32.12	-71.60	-23.14	-23.14	-21.00	-18.45	-15.39	-7.94	-11.90	-13.57	-13.20	-12.08	-11.36	-9.42	-8.20	-7.04	-5.04	-4.30	-3.69	-3.21
Common shares outstanding	270	260	259	264	257	257	262	261	234	225	225	225	225	225	225	225	225	225	225	225	225	224	226	224	224	226	226	226	226	226	226	225	203	203	203	206	210	200	208	197	197	197	197	197	186	173	173	173	137	85	85	85	85	81	76	76	75	75	75	75	46	46	46	39	39	39	37	32	28	28	28	25	25	25	23	23	16	16	14	13	11

Balance Sheet - Galiano Gold Inc. (GAU)

Balance Sheet - Galiano Gold Inc. (GAU)