Galantas Gold Corporation (TSXV:GAL)

Galantas Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.73	0.53	2.59	1.04	1.07	0.61
Cash & Short-Term Investments	0.73	0.53	2.59	1.04	1.07	0.61
Cash Growth	-43.38%	-79.73%	149.68%	-2.91%	74.77%	-68.01%
Other Receivables	0.12	0.14	0.11	0.42	1	0.36
Receivables	0.12	0.14	0.11	0.42	1	0.36
Inventory	0.48	0.21	0.02	0.08	0.11	0.08
Prepaid Expenses	0.27	0.22	1.49	1.39	0.28	0.24
Total Current Assets	1.6	1.1	4.21	2.93	2.46	1.29
Property, Plant & Equipment	35.57	34.43	27.87	26.92	27.26	21.91
Other Long-Term Assets	0.56	0.54	0.51	0.49	0.51	0.52
Total Assets	37.73	36.08	32.58	30.34	30.24	23.72
Accounts Payable	2.12	2.02	2.13	2.53	1.46	0.42
Accrued Expenses	1.62	1.63	1.67	1.62	1.68	3.17
Short-Term Debt	-	-	6.12	-	-	3.17
Current Portion of Long-Term Debt	14.15	13.54	6.86	9.81	-	2.19
Current Portion of Leases	-	-	-	-	0.42	-
Other Current Liabilities	0.98	0.14	0.03	-	-	0.04
Total Current Liabilities	18.88	17.32	16.81	13.96	3.55	9
Long-Term Debt	7.49	6.68	3.81	1.09	6.69	-
Other Long-Term Liabilities	0.69	0.67	0.61	0.58	0.6	0.6
Total Liabilities	27.06	24.67	21.23	15.63	10.85	9.6
Common Stock	71.78	71.78	71.81	69.66	57.78	52.93
Retained Earnings	-81.75	-80.52	-79.03	-70.46	-53.83	-48.55
Comprehensive Income & Other	20.64	20.15	18.58	15.52	15.44	9.73
Shareholders' Equity	10.67	11.41	11.36	14.71	19.39	14.12
Total Liabilities & Equity	37.73	36.08	32.58	30.34	30.24	23.72
Total Debt	21.65	20.22	16.79	10.9	7.11	5.36
Net Cash (Debt)	-20.92	-19.69	-14.19	-9.86	-6.04	-4.75
Net Cash Per Share	-0.18	-0.17	-0.13	-0.11	-0.09	-0.14
Filing Date Shares Outstanding	114.77	114.77	114.54	114.81	83	46.57
Total Common Shares Outstanding	114.77	114.77	114.84	103.52	74.68	46.57
Working Capital	-17.27	-16.22	-12.6	-11.03	-1.1	-7.71
Book Value Per Share	0.09	0.10	0.10	0.14	0.26	0.30
Tangible Book Value	10.67	11.41	11.36	14.71	19.39	14.12
Tangible Book Value Per Share	0.09	0.10	0.10	0.14	0.26	0.30
Land	2.56	2.49	2.32	2.25	2.36	2.4
Machinery	10.45	10.14	9.45	9.16	8.52	7.31
Construction In Progress	-	-	0.03	-	0.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.