Garibaldi Resources Corp. (GGI) - Total Assets

Latest as of January 2026: CA$14.97 Million CAD ≈ $10.83 Million USD

Based on the latest financial reports, Garibaldi Resources Corp. (GGI) holds total assets worth CA$14.97 Million CAD (≈ $10.83 Million USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Garibaldi Resources Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Garibaldi Resources Corp. - Total Assets Trend (2002–2026)

This chart illustrates how Garibaldi Resources Corp.'s total assets have evolved over time, based on quarterly financial data. See net assets of Garibaldi Resources Corp. for net asset value and shareholders' equity analysis.

Garibaldi Resources Corp. - Asset Composition Analysis

Current Asset Composition (January 2026)

Garibaldi Resources Corp.'s total assets of CA$14.97 Million consist of 2.9% current assets and 97.1% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 2.4%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2002–2026)

This chart illustrates how Garibaldi Resources Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Garibaldi Resources Corp..

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Garibaldi Resources Corp.'s current assets represent 2.9% of total assets in 2026, a decrease from 23.8% in 2002.
  • Cash Position: Cash and equivalents constituted 2.4% of total assets in 2026, down from 5.5% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Garibaldi Resources Corp. Competitors by Total Assets

Key competitors of Garibaldi Resources Corp. based on total assets are shown below.

Company Country Total Assets
Spruce Ridge Resources Ltd.
V:SHL
Canada CA$9.95 Million
Teck Resources Limited
TO:TECK-B
Canada CA$46.64 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.08 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp3.34 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Sigma Lithium Resources Corp
V:SGML
Canada CA$293.75 Million
Lithium Argentina AG
NYSE:LAR
USA $1.08 Billion

Garibaldi Resources Corp. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.12 0.01 4.65
Quick Ratio 0.12 0.01 4.65
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-3.20 Million CA$-2.79 Million CA$2.78 Million

Garibaldi Resources Corp. - Advanced Valuation Insights

This section examines the relationship between Garibaldi Resources Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.34
Latest Market Cap to Assets Ratio 0.48
Asset Growth Rate (YoY) 3.8%
Total Assets CA$14.97 Million
Market Capitalization $7.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Garibaldi Resources Corp.'s assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Garibaldi Resources Corp.'s assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Garibaldi Resources Corp. (2002–2026)

The table below shows the annual total assets of Garibaldi Resources Corp. from 2002 to 2026.

Year Total Assets Change
2026-01-31 CA$14.97 Million
≈ $10.83 Million
+3.80%
2025-01-31 CA$14.42 Million
≈ $10.43 Million
-67.87%
2024-01-31 CA$44.89 Million
≈ $32.47 Million
-1.18%
2023-01-31 CA$45.43 Million
≈ $32.86 Million
+4.82%
2022-01-31 CA$43.34 Million
≈ $31.35 Million
-3.30%
2021-01-31 CA$44.82 Million
≈ $32.42 Million
-2.63%
2020-01-31 CA$46.03 Million
≈ $33.29 Million
+4.77%
2019-01-31 CA$43.93 Million
≈ $31.78 Million
+60.12%
2018-01-31 CA$27.44 Million
≈ $19.85 Million
+207.39%
2017-01-31 CA$8.93 Million
≈ $6.46 Million
+4.91%
2016-01-31 CA$8.51 Million
≈ $6.15 Million
-1.00%
2015-01-31 CA$8.59 Million
≈ $6.22 Million
+1.43%
2014-01-31 CA$8.47 Million
≈ $6.13 Million
-24.96%
2013-01-31 CA$11.29 Million
≈ $8.17 Million
-21.42%
2012-01-31 CA$14.37 Million
≈ $10.39 Million
-30.95%
2011-01-31 CA$20.81 Million
≈ $15.05 Million
+53.63%
2010-01-31 CA$13.55 Million
≈ $9.80 Million
+120.88%
2009-01-31 CA$6.13 Million
≈ $4.44 Million
+2.90%
2008-01-31 CA$5.96 Million
≈ $4.31 Million
+20.65%
2007-01-31 CA$4.94 Million
≈ $3.57 Million
+250.63%
2006-01-31 CA$1.41 Million
≈ $1.02 Million
+1315.49%
2005-01-31 CA$99.52K
≈ $71.99K
+68.14%
2004-01-31 CA$59.19K
≈ $42.82K
-96.17%
2003-01-31 CA$1.55 Million
≈ $1.12 Million
-8.60%
2002-01-31 CA$1.69 Million
≈ $1.22 Million
--

About Garibaldi Resources Corp.

V:GGI Canada Other Industrial Metals & Mining
Market Cap
$7.15 Million
CA$9.88 Million CAD
Market Cap Rank
#27813 Global
#1196 in Canada
Share Price
CA$0.07
Change (1 day)
-7.14%
52-Week Range
CA$0.07 - CA$0.22
All Time High
CA$4.87
About

Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Mexico. It primarily explores for nickel, copper, cobalt, platinum, palladium, gold, silver, and other deposits. The company's flagship property is 100% owned E&L Nickel Mountain Project located in the Liard Mining Division in northwest British Colum… Read more