Galantas Gold Corporation (AIM:GAL)
London
· Delayed Price · Currency is GBP · Price in GBX 3.500
+0.750 (17.65%)
May 15, 2025, 4:35 PM GMT+1
Galantas Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.53 | 2.59 | 1.04 | 1.07 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 2.59 | 1.04 | 1.07 | 0.61 | Upgrade
|
| Cash Growth | -79.73% | 149.68% | -2.91% | 74.77% | -68.01% | Upgrade
|
| Other Receivables | 0.14 | 0.11 | 0.42 | 1 | 0.36 | Upgrade
|
| Receivables | 0.14 | 0.11 | 0.42 | 1 | 0.36 | Upgrade
|
| Inventory | 0.21 | 0.02 | 0.08 | 0.11 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.22 | 1.49 | 1.39 | 0.28 | 0.24 | Upgrade
|
| Total Current Assets | 1.1 | 4.21 | 2.93 | 2.46 | 1.29 | Upgrade
|
| Property, Plant & Equipment | 34.43 | 27.87 | 26.92 | 27.26 | 21.91 | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.51 | 0.49 | 0.51 | 0.52 | Upgrade
|
| Total Assets | 36.08 | 32.58 | 30.34 | 30.24 | 23.72 | Upgrade
|
| Accounts Payable | 2.02 | 2.13 | 2.53 | 1.46 | 0.42 | Upgrade
|
| Accrued Expenses | 1.63 | 1.67 | 1.62 | 1.68 | 3.17 | Upgrade
|
| Short-Term Debt | - | 6.12 | - | - | 3.17 | Upgrade
|
| Current Portion of Long-Term Debt | 13.54 | 6.86 | 9.81 | - | 2.19 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.42 | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.03 | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 17.32 | 16.81 | 13.96 | 3.55 | 9 | Upgrade
|
| Long-Term Debt | 6.68 | 3.81 | 1.09 | 6.69 | - | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.61 | 0.58 | 0.6 | 0.6 | Upgrade
|
| Total Liabilities | 24.67 | 21.23 | 15.63 | 10.85 | 9.6 | Upgrade
|
| Common Stock | 71.78 | 71.81 | 69.66 | 57.78 | 52.93 | Upgrade
|
| Retained Earnings | -80.52 | -79.03 | -70.46 | -53.83 | -48.55 | Upgrade
|
| Comprehensive Income & Other | 20.15 | 18.58 | 15.52 | 15.44 | 9.73 | Upgrade
|
| Shareholders' Equity | 11.41 | 11.36 | 14.71 | 19.39 | 14.12 | Upgrade
|
| Total Liabilities & Equity | 36.08 | 32.58 | 30.34 | 30.24 | 23.72 | Upgrade
|
| Total Debt | 20.22 | 16.79 | 10.9 | 7.11 | 5.36 | Upgrade
|
| Net Cash (Debt) | -19.69 | -14.19 | -9.86 | -6.04 | -4.75 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.13 | -0.11 | -0.09 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 114.77 | 114.54 | 114.81 | 83 | 46.57 | Upgrade
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| Total Common Shares Outstanding | 114.77 | 114.84 | 103.52 | 74.68 | 46.57 | Upgrade
|
| Working Capital | -16.22 | -12.6 | -11.03 | -1.1 | -7.71 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.14 | 0.26 | 0.30 | Upgrade
|
| Tangible Book Value | 11.41 | 11.36 | 14.71 | 19.39 | 14.12 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.14 | 0.26 | 0.30 | Upgrade
|
| Land | 2.49 | 2.32 | 2.25 | 2.36 | 2.4 | Upgrade
|
| Machinery | 10.14 | 9.45 | 9.16 | 8.52 | 7.31 | Upgrade
|
| Construction In Progress | - | 0.03 | - | 0.56 | - | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.