GALANTAS GOLD CORP (GAL.CA) Stock Balance Sheet
TSX-V:GAL - TSX Venture Exchange - CA36315W3012 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 729.40K | 525.60K | N/A | N/A | N/A | |||
| Cash Equivalents | 0.00 | 0.00 | 2.59M | 1.04M | 1.07M | |||
| Receivables | 122.10K | 144.50K | 108.30K | 420.70K | 998.70K | |||
| Inventories | 478.20K | 213.60K | 18.20K | 83.20K | 108.80K | |||
| Other Current Assets | 273.80K | 219.90K | 1.49M | 1.39M | 281.20K | |||
| Total Current Assets | 1.60M | 1.10M | 4.21M | 2.93M | 2.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.57M | 34.43M | 27.87M | 26.92M | 27.26M | |||
| Investments And Advances | N/A | N/A | 505.10K | 489.70K | 514.00K | |||
| Other Non-Current Assets | 557.10K | 540.90K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 36.13M | 34.97M | 28.38M | 27.41M | 27.78M | |||
| TOTAL ASSETS | 37.73M | 36.08M | 32.58M | 30.34M | 30.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.52M | 13.89M | 13.14M | 9.91M | 540.40K | |||
| Accrued Expenses | 1.24M | 1.42M | 1.53M | 1.52M | 1.55M | |||
| Accounts Payable | 2.12M | 2.02M | 2.13M | 2.53M | 1.46M | |||
| Total Current Liabilities | 18.88M | 17.32M | 16.81M | 13.96M | 3.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.01M | 6.56M | 2.56M | 0.00 | 6.69M | |||
| Other Non-Current Liabilities | 1.18M | 789.70K | 1.86M | 1.67M | 600.50K | |||
| Total Non-Current Liabilities | 8.18M | 7.35M | 4.42M | 1.67M | 7.29M | |||
| TOTAL LIABILITIES | 27.06M | 24.67M | 21.23M | 15.63M | 10.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -80.11M | -77.12M | -60.45M | -54.95M | -38.39M | |||
| Common Shares | 71.78M | 71.78M | 71.81M | 69.66M | 57.78M | |||
| Other Shareholders' Equity | 19.00M | 16.75M | N/A | N/A | N/A | |||
| Shares Outstanding | 114.77M | 114.77M | 114.84M | 103.52M | 74.68M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.10 | 0.14 | 0.26 | |||
| Total Shareholders' Equity | 10.67M | 11.41M | 11.36M | 14.71M | 19.39M | |||
| TOTAL LIABILITIES AND EQUITY | 37.73M | 36.08M | 32.58M | 30.34M | 30.24M | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.57 | 0.23 | N/A | 0.35 | |||
| Current Ratio | 0.08 | 0.06 | 0.25 | 0.21 | 0.69 | |||
| Return On Assets (ROA) | -5.46% | -4.13% | -26.30% | -54.82% | -17.48% | |||
| Return On Equity (ROE) | -19.30% | -13.05% | -75.44% | -113.04% | -27.26% | |||
All data in CAD , ROIC based on taxRate of 0.28