GALLEON GOLD CORP (GGO.CA) Stock Balance Sheet
TSX-V:GGO - TSX Venture Exchange - CA36381N4093 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 260.50K | N/A | N/A | |||
| Cash Equivalents | 492.90K | 1.52M | N/A | 517.20K | 1.07M | |||
| Marketable Securities | 173.90K | 104.10K | 412.30K | 753.10K | 544.10K | |||
| Receivables | 38.10K | 41.30K | 63.70K | 144.40K | 105.30K | |||
| Other Current Assets | 113.40K | 86.70K | 103.90K | 156.20K | 128.00K | |||
| Total Current Assets | 818.20K | 1.75M | 840.30K | 1.57M | 1.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.30M | 30.02M | 29.17M | 25.30M | 22.33M | |||
| Other Non-Current Assets | 682.70K | 122.60K | 118.80K | 118.20K | 111.90K | |||
| Total Non-Current Assets | 30.98M | 30.14M | 29.29M | 25.42M | 22.45M | |||
| TOTAL ASSETS | 31.80M | 31.90M | 30.13M | 26.99M | 24.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 145.60K | |||
| Accrued Expenses | 3.46M | 3.41M | 3.07M | 2.57M | 3.28M | |||
| Accounts Payable | 757.80K | 694.00K | 1.30M | 902.60K | 275.40K | |||
| Other Current Liabilities | 345.90K | 324.00K | 306.00K | N/A | N/A | |||
| Total Current Liabilities | 4.57M | 4.43M | 4.67M | 3.47M | 3.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.41M | 3.35M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.00M | 966.30K | 935.20K | 41.00K | 0.00 | |||
| Total Non-Current Liabilities | 4.41M | 4.32M | 935.20K | 40.90K | 0.00 | |||
| TOTAL LIABILITIES | 8.98M | 8.75M | 5.61M | 3.51M | 3.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.82M | -58.38M | -55.87M | -55.04M | -55.33M | |||
| Common Shares | 79.66M | 79.54M | 78.95M | 77.08M | 74.51M | |||
| Other Shareholders' Equity | 1.98M | 1.98M | 1.44M | 1.44M | 1.42M | |||
| Shares Outstanding | 67.91M | 67.17M | 63.51M | 54.36M | 47.09M | |||
| Tangible Book Value per Share | 0.34 | 0.34 | 0.39 | 0.43 | 0.44 | |||
| Total Shareholders' Equity | 22.82M | 23.15M | 24.52M | 23.48M | 20.60M | |||
| TOTAL LIABILITIES AND EQUITY | 31.80M | 31.90M | 30.13M | 26.99M | 24.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.14 | N/A | N/A | N/A | |||
| Current Ratio | 0.18 | 0.40 | 0.18 | 0.45 | 0.50 | |||
| Return On Assets (ROA) | -8.93% | -9.98% | -4.17% | -3.60% | -1.42% | |||
| Return On Equity (ROE) | -12.45% | -13.75% | -5.12% | -4.14% | -1.67% | |||
All data in CAD , ROIC based on taxRate of 0.28