GGIFF OTC
Garibaldi Resources Corp.
1W: -13.3%
1M: +4.0%
3M: -30.7%
YTD: -48.0%
1Y: -60.0%
3Y: -52.7%
5Y: -84.2%
$0.05
-0.01 (-13.33%)
Weekly Expected Move ±27.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-67.9% ▼
5Y CAGR: -20.7%
Total Liabilities
$3M
-43.0% ▼
5Y CAGR: -4.9%
Shareholders Equity
$12M
-71.0% ▼
5Y CAGR: -22.8%
Cash & Investments
$20K
-83.8% ▼
5Y CAGR: -68.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$13K
+89.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $258K | $564K | $2M | $122K | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $7K |
| Cash & ST Investments | $258K | $564K | $2M | $122K | $20K |
| Net Receivables | $3M | $170K | $239K | $38K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $757K | $2M | $183K | $38K |
| Property, Plant & Equip. | $246K | $167K | $93K | $45M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $156K | $157K | $182K | $196K | $0 |
| Other Non-Current Assets | $41M | $42M | $43M | $0 | $171K |
| Total Non-Current Assets | $41M | $43M | $43M | $45M | $14M |
| Total Assets | $45M | $43M | $45M | $45M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $296K | $254K | $195K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$296K | -$254K | $0 | $0 | $0 |
| Other Current Liabilities | $717K | $254K | $1M | $0 | $0 |
| Total Current Liabilities | $762K | $610K | $1M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $4M | $3M | $0 |
| Total Liabilities | $4M | $4M | $5M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $64M | $64M | $68M | $68M | $68M |
| Retained Earnings | -$28M | -$30M | -$33M | -$34M | -$62M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $41M | $40M | $40M | $40M | $12M |
| Total Liabilities & Equity | $45M | $43M | $45M | $45M | $14M |
| — Key Metrics — | |||||
| Total Debt | $109K | $54K | $0 | $0 | $0 |
| Net Debt | -$149K | -$510K | -$2M | -$122K | -$13K |
| Total Investments | $156K | $157K | $182K | $196K | $7K |