US Stock MarketDetailed Quotes

GGIFF GARIBALDI RESOURCES

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  • 0.060000
  • 0.0000000.00%
15min DelayClose Apr 18 16:00 ET
8.24MMarket Cap-2857P/E (TTM)

GARIBALDI RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
260.18%818.88K
-8.07%1.57M
970.73%1.93M
270.24%2.09M
270.24%2.09M
-84.59%227.35K
72.05%1.71M
-91.52%180.68K
118.46%563.95K
118.46%563.95K
-Cash and cash equivalents
260.18%818.88K
-8.07%1.57M
970.73%1.93M
270.24%2.09M
270.24%2.09M
-84.59%227.35K
72.05%1.71M
-91.52%180.68K
118.46%563.95K
118.46%563.95K
Receivables
-68.87%78.04K
-39.04%184.77K
2.57%176.24K
40.65%239.37K
40.65%239.37K
387.19%250.73K
-74.87%303.09K
-85.67%171.83K
-94.78%170.19K
-94.78%170.19K
-Taxes receivable
-71.52%70.07K
-40.58%176.96K
5.49%168.43K
4.73%178.23K
4.73%178.23K
380.20%246.07K
-75.30%297.79K
-86.68%159.67K
-94.76%170.19K
-94.76%170.19K
-Other receivables
71.13%7.97K
47.12%7.81K
-35.78%7.81K
--61.14K
--61.14K
2,006.79%4.66K
751.69%5.31K
4,020.68%12.16K
----
----
Prepaid assets
-2.46%9.35K
-36.52%17.09K
7.16%24.83K
-3.80%21.85K
-3.80%21.85K
-2.05%9.59K
60.14%26.92K
-0.72%23.17K
-6.81%22.71K
-6.81%22.71K
Total current assets
85.84%906.27K
-13.05%1.77M
468.49%2.14M
210.39%2.35M
210.39%2.35M
-68.26%487.67K
-8.02%2.04M
-88.79%375.68K
-78.63%756.85K
-78.63%756.85K
Non current assets
Net PPE
-2.26%44.33M
-0.31%43.19M
1.07%42.99M
1.12%42.9M
1.12%42.9M
5.52%45.36M
3.30%43.33M
2.63%42.53M
3.17%42.42M
3.17%42.42M
-Gross PPE
-2.47%44.79M
-0.54%43.64M
0.82%43.43M
0.87%43.34M
0.87%43.34M
5.51%45.92M
3.33%43.88M
2.67%43.08M
3.21%42.96M
3.21%42.96M
-Accumulated depreciation
18.90%-454.81K
18.84%-449.9K
18.77%-444.98K
18.71%-440.07K
18.71%-440.07K
-5.22%-560.8K
-5.65%-554.31K
-6.10%-547.82K
-6.56%-541.33K
-6.56%-541.33K
Non current prepaid assets
----
-61.45%50.11K
----
----
----
----
-7.60%130K
--50K
----
----
Other non current assets
7.74%195.64K
5.86%181.64K
15.64%181.64K
15.64%181.64K
15.64%181.64K
15.63%181.58K
9.26%171.58K
0.02%157.07K
0.66%157.07K
0.66%157.07K
Total non current assets
-2.22%44.53M
-0.47%43.42M
1.01%43.17M
1.17%43.08M
1.17%43.08M
5.53%45.54M
3.29%43.63M
2.74%42.74M
3.16%42.58M
3.16%42.58M
Total assets
-1.29%45.43M
-1.03%45.2M
5.08%45.31M
4.82%45.43M
4.82%45.43M
2.99%46.03M
2.72%45.67M
-4.09%43.12M
-3.30%43.34M
-3.30%43.34M
Liabilities
Current liabilities
Payables
-12.83%1.41M
-9.25%1.01M
66.45%851.85K
42.21%790.37K
42.21%790.37K
74.79%1.62M
122.28%1.11M
-24.78%511.79K
47.11%555.77K
47.11%555.77K
-accounts payable
-38.46%717K
-55.07%310.71K
25.82%256.79K
-23.16%195.3K
-23.16%195.3K
63.74%1.17M
144.28%691.58K
-65.89%204.08K
-14.05%254.19K
-14.05%254.19K
-Total tax payable
52.52%696.93K
66.41%696.93K
93.39%595.07K
97.32%595.07K
97.32%595.07K
111.11%456.93K
93.49%418.79K
274.97%307.7K
267.51%301.58K
267.51%301.58K
Current debt and capital lease obligation
----
----
----
----
----
-68.25%14.05K
-37.32%27.73K
-7.22%41.05K
22.07%54K
22.07%54K
-Current capital lease obligation
----
----
----
--0
--0
-68.25%14.05K
-37.32%27.73K
-7.22%41.05K
22.07%54K
22.07%54K
Other current liabilities
--267.75K
162.53%511.72K
--555.98K
--577.07K
--577.07K
----
52.54%194.92K
----
----
----
Current liabilities
2.78%1.68M
13.98%1.52M
154.66%1.41M
124.26%1.37M
124.26%1.37M
68.28%1.64M
98.49%1.33M
-43.57%552.83K
-19.94%609.77K
-19.94%609.77K
Non current liabilities
Non current deferred liabilities
17.55%3.64M
17.55%3.64M
17.55%3.64M
17.55%3.64M
17.55%3.64M
-5.56%3.09M
-5.56%3.09M
-5.56%3.09M
-5.56%3.09M
-5.56%3.09M
Total non current liabilities
17.55%3.64M
17.55%3.64M
17.55%3.64M
17.55%3.64M
17.55%3.64M
-6.49%3.09M
-6.83%3.09M
-7.07%3.09M
-7.38%3.09M
-7.38%3.09M
Total liabilities
12.44%5.32M
16.47%5.16M
38.33%5.04M
35.12%5M
35.12%5M
10.49%4.73M
10.89%4.43M
-15.37%3.65M
-9.71%3.7M
-9.71%3.7M
Shareholders'equity
Share capital
3.25%67.7M
3.44%67.69M
6.53%67.69M
6.53%67.69M
6.53%67.69M
3.20%65.57M
2.99%65.44M
0.00%63.54M
0.00%63.54M
0.00%63.54M
-common stock
3.25%67.7M
3.44%67.69M
6.53%67.69M
6.53%67.69M
6.53%67.69M
3.20%65.57M
2.99%65.44M
0.00%63.54M
0.00%63.54M
0.00%63.54M
Retained earnings
-11.38%-33.34M
-11.47%-33.38M
-11.66%-33.15M
-11.73%-32.99M
-11.73%-32.99M
-4.10%-29.93M
-4.33%-29.94M
-4.13%-29.69M
-6.69%-29.53M
-6.69%-29.53M
Paid-in capital
1.66%5.75M
1.22%5.73M
1.86%5.73M
1.86%5.73M
1.86%5.73M
0.63%5.66M
0.63%5.66M
0.00%5.62M
15.85%5.62M
15.85%5.62M
Other equity interest
----
----
----
----
----
----
--85K
----
----
----
Total stockholders'equity
-2.86%40.11M
-2.91%40.04M
2.01%40.26M
1.99%40.42M
1.99%40.42M
2.20%41.3M
1.92%41.24M
-2.89%39.47M
-2.66%39.63M
-2.66%39.63M
Total equity
-2.86%40.11M
-2.91%40.04M
2.01%40.26M
1.99%40.42M
1.99%40.42M
2.20%41.3M
1.92%41.24M
-2.89%39.47M
-2.66%39.63M
-2.66%39.63M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 260.18%818.88K-8.07%1.57M970.73%1.93M270.24%2.09M270.24%2.09M-84.59%227.35K72.05%1.71M-91.52%180.68K118.46%563.95K118.46%563.95K
-Cash and cash equivalents 260.18%818.88K-8.07%1.57M970.73%1.93M270.24%2.09M270.24%2.09M-84.59%227.35K72.05%1.71M-91.52%180.68K118.46%563.95K118.46%563.95K
Receivables -68.87%78.04K-39.04%184.77K2.57%176.24K40.65%239.37K40.65%239.37K387.19%250.73K-74.87%303.09K-85.67%171.83K-94.78%170.19K-94.78%170.19K
-Taxes receivable -71.52%70.07K-40.58%176.96K5.49%168.43K4.73%178.23K4.73%178.23K380.20%246.07K-75.30%297.79K-86.68%159.67K-94.76%170.19K-94.76%170.19K
-Other receivables 71.13%7.97K47.12%7.81K-35.78%7.81K--61.14K--61.14K2,006.79%4.66K751.69%5.31K4,020.68%12.16K--------
Prepaid assets -2.46%9.35K-36.52%17.09K7.16%24.83K-3.80%21.85K-3.80%21.85K-2.05%9.59K60.14%26.92K-0.72%23.17K-6.81%22.71K-6.81%22.71K
Total current assets 85.84%906.27K-13.05%1.77M468.49%2.14M210.39%2.35M210.39%2.35M-68.26%487.67K-8.02%2.04M-88.79%375.68K-78.63%756.85K-78.63%756.85K
Non current assets
Net PPE -2.26%44.33M-0.31%43.19M1.07%42.99M1.12%42.9M1.12%42.9M5.52%45.36M3.30%43.33M2.63%42.53M3.17%42.42M3.17%42.42M
-Gross PPE -2.47%44.79M-0.54%43.64M0.82%43.43M0.87%43.34M0.87%43.34M5.51%45.92M3.33%43.88M2.67%43.08M3.21%42.96M3.21%42.96M
-Accumulated depreciation 18.90%-454.81K18.84%-449.9K18.77%-444.98K18.71%-440.07K18.71%-440.07K-5.22%-560.8K-5.65%-554.31K-6.10%-547.82K-6.56%-541.33K-6.56%-541.33K
Non current prepaid assets -----61.45%50.11K-----------------7.60%130K--50K--------
Other non current assets 7.74%195.64K5.86%181.64K15.64%181.64K15.64%181.64K15.64%181.64K15.63%181.58K9.26%171.58K0.02%157.07K0.66%157.07K0.66%157.07K
Total non current assets -2.22%44.53M-0.47%43.42M1.01%43.17M1.17%43.08M1.17%43.08M5.53%45.54M3.29%43.63M2.74%42.74M3.16%42.58M3.16%42.58M
Total assets -1.29%45.43M-1.03%45.2M5.08%45.31M4.82%45.43M4.82%45.43M2.99%46.03M2.72%45.67M-4.09%43.12M-3.30%43.34M-3.30%43.34M
Liabilities
Current liabilities
Payables -12.83%1.41M-9.25%1.01M66.45%851.85K42.21%790.37K42.21%790.37K74.79%1.62M122.28%1.11M-24.78%511.79K47.11%555.77K47.11%555.77K
-accounts payable -38.46%717K-55.07%310.71K25.82%256.79K-23.16%195.3K-23.16%195.3K63.74%1.17M144.28%691.58K-65.89%204.08K-14.05%254.19K-14.05%254.19K
-Total tax payable 52.52%696.93K66.41%696.93K93.39%595.07K97.32%595.07K97.32%595.07K111.11%456.93K93.49%418.79K274.97%307.7K267.51%301.58K267.51%301.58K
Current debt and capital lease obligation ---------------------68.25%14.05K-37.32%27.73K-7.22%41.05K22.07%54K22.07%54K
-Current capital lease obligation --------------0--0-68.25%14.05K-37.32%27.73K-7.22%41.05K22.07%54K22.07%54K
Other current liabilities --267.75K162.53%511.72K--555.98K--577.07K--577.07K----52.54%194.92K------------
Current liabilities 2.78%1.68M13.98%1.52M154.66%1.41M124.26%1.37M124.26%1.37M68.28%1.64M98.49%1.33M-43.57%552.83K-19.94%609.77K-19.94%609.77K
Non current liabilities
Non current deferred liabilities 17.55%3.64M17.55%3.64M17.55%3.64M17.55%3.64M17.55%3.64M-5.56%3.09M-5.56%3.09M-5.56%3.09M-5.56%3.09M-5.56%3.09M
Total non current liabilities 17.55%3.64M17.55%3.64M17.55%3.64M17.55%3.64M17.55%3.64M-6.49%3.09M-6.83%3.09M-7.07%3.09M-7.38%3.09M-7.38%3.09M
Total liabilities 12.44%5.32M16.47%5.16M38.33%5.04M35.12%5M35.12%5M10.49%4.73M10.89%4.43M-15.37%3.65M-9.71%3.7M-9.71%3.7M
Shareholders'equity
Share capital 3.25%67.7M3.44%67.69M6.53%67.69M6.53%67.69M6.53%67.69M3.20%65.57M2.99%65.44M0.00%63.54M0.00%63.54M0.00%63.54M
-common stock 3.25%67.7M3.44%67.69M6.53%67.69M6.53%67.69M6.53%67.69M3.20%65.57M2.99%65.44M0.00%63.54M0.00%63.54M0.00%63.54M
Retained earnings -11.38%-33.34M-11.47%-33.38M-11.66%-33.15M-11.73%-32.99M-11.73%-32.99M-4.10%-29.93M-4.33%-29.94M-4.13%-29.69M-6.69%-29.53M-6.69%-29.53M
Paid-in capital 1.66%5.75M1.22%5.73M1.86%5.73M1.86%5.73M1.86%5.73M0.63%5.66M0.63%5.66M0.00%5.62M15.85%5.62M15.85%5.62M
Other equity interest --------------------------85K------------
Total stockholders'equity -2.86%40.11M-2.91%40.04M2.01%40.26M1.99%40.42M1.99%40.42M2.20%41.3M1.92%41.24M-2.89%39.47M-2.66%39.63M-2.66%39.63M
Total equity -2.86%40.11M-2.91%40.04M2.01%40.26M1.99%40.42M1.99%40.42M2.20%41.3M1.92%41.24M-2.89%39.47M-2.66%39.63M-2.66%39.63M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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