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GGIFF GARIBALDI RESOURCES
0.338-0.022-6.17%
YOY
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(Q3)2021/10/31(Q2)2021/07/31(Q1)2021/04/30(FY)2021/01/31
Assets
Current assets
Cash, cash equivalents and short term investments
337.98% 1.48M -70.33% 992.38K -62.64% 2.13M -95.84% 258.15K
-Cash and cash equivalents
337.98% 1.48M -70.33% 992.38K -62.64% 2.13M -95.84% 258.15K
Receivables
-97.64% 51.46K -43.83% 1.21M -41.67% 1.2M 49.18% 3.26M
-Accrued interest receivable
-- -- -- -- -- -- -- 0
-Taxes receivable
-97.65% 51.24K -43.65% 1.21M -41.65% 1.2M 54.38% 3.25M
-Other receivables
-- 221 -- 623 -76.86% 295 505.07% 14.09K
Prepaid assets
-44.44% 9.79K -41.47% 16.81K -41.41% 23.33K 37.02% 24.37K
Total current assets
-39.4% 1.54M -59.87% 2.22M -57% 3.35M -57.86% 3.54M
Non current assets
Net PPE
-1.69% 42.99M 4.06% 41.94M 9.86% 41.44M 9.75% 41.12M
-Gross PPE
-1.8% 43.52M 3.86% 42.47M 9.56% 41.96M 9.47% 41.63M
-Accumulated depreciation
10.3% -532.99K 10.07% -524.65K 9.84% -516.32K 9.6% -507.98K
Non current prepaid assets
-89.81% 10.7K 34% 140.7K -- -- -- --
Other non current assets
0.7% 157.04K 0.7% 157.04K 0.7% 157.04K 0.06% 156.04K
Total non current assets
-1.89% 43.15M 4.12% 42.24M 9.82% 41.6M 9.71% 41.27M
Total assets
-3.93% 44.69M -3.54% 44.46M -1.58% 44.95M -2.63% 44.82M
Liabilities
Current liabilities
Payables
-40.99% 928.05K -43.98% 499.55K 98.07% 680.42K -26.36% 377.8K
-accounts payable
-54.75% 711.61K -68.25% 283.11K 287.94% 598.36K 1.2% 295.74K
-Total tax payable
-- 216.44K -- 216.44K -56.65% 82.06K -62.84% 82.06K
Current debt and capital lease obligation
0% 44.24K 0% 44.24K 0% 44.24K 0% 44.24K
-Current capital lease obligation
0% 44.24K 0% 44.24K 0% 44.24K 0% 44.24K
Other current liabilities
-- -- -- 127.79K -- 254.95K -- 339.59K
Current liabilities
-39.86% 972.29K -28.25% 671.57K 152.63% 979.61K 36.67% 761.63K
Non current liabilities
Long term debt and capital lease obligation
-56.22% 32.89K -47.6% 44.77K -44.15% 53.29K -38.63% 64.46K
-Long term capital lease obligation
-56.22% 32.89K -47.6% 44.77K -44.15% 53.29K -38.63% 64.46K
Non current deferred liabilities
9.9% 3.28M 9.9% 3.28M 9.9% 3.28M 9.9% 3.28M
Total non current liabilities
8.27% 3.31M 8.29% 3.32M 8.22% 3.33M 8.24% 3.34M
Total liabilities
-8.38% 4.28M -0.25% 3.99M 24.38% 4.31M 12.59% 4.1M
Shareholders'equity
Share capital
2.8% 63.54M 2.8% 63.54M 3.02% 63.54M 3.02% 63.54M
-common stock
2.8% 63.54M 2.8% 63.54M 3.02% 63.54M 3.02% 63.54M
Retained earnings
-14.81% -28.75M -15.69% -28.7M -16.8% -28.52M -14.16% -27.68M
Paid-in capital
10.63% 5.62M 10.63% 5.62M 13.59% 5.62M -1.95% 4.85M
Total stockholders'equity
-3.44% 40.41M -3.85% 40.46M -3.72% 40.65M -3.94% 40.71M
Total equity
-3.44% 40.41M -3.85% 40.46M -3.72% 40.65M -3.94% 40.71M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%