Galantas Gold Corporation (TSXV:GAL)
Canada · Delayed Price · Currency is CAD 0.6500
-0.0300 (-4.41%)
At close: Aug 31, 2026
Galantas Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 108.85 | 13.32 | 0.53 | 2.59 | 1.04 | 1.07 |
Cash & Short-Term Investments | 108.85 | 13.32 | 0.53 | 2.59 | 1.04 | 1.07 |
Cash Growth | 44314.72% | 2433.25% | -79.73% | 149.68% | -2.91% | 74.77% |
Other Receivables | 1.81 | 0.23 | 0.36 | 0.11 | 0.42 | 1 |
Receivables | 1.81 | 0.23 | 0.36 | 0.11 | 0.42 | 1 |
Inventory | - | - | 0.21 | 0.02 | 0.08 | 0.11 |
Prepaid Expenses | - | - | - | 1.49 | 1.39 | 0.28 |
Total Current Assets | 110.66 | 13.54 | 1.1 | 4.21 | 2.93 | 2.46 |
Property, Plant & Equipment | 98.37 | 11.37 | 34.43 | 27.87 | 26.92 | 27.26 |
Long-Term Investments | 5.84 | 5.82 | - | - | - | - |
Other Long-Term Assets | - | - | 0.54 | 0.51 | 0.49 | 0.51 |
Total Assets | 214.88 | 30.74 | 36.08 | 32.58 | 30.34 | 30.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.97 | 1.58 | 2.02 | 2.13 | 2.53 | 1.46 |
Accrued Expenses | 1.82 | 0.49 | 1.63 | 1.67 | 1.62 | 1.68 |
Short-Term Debt | 1.12 | - | - | 6.12 | - | - |
Current Portion of Long-Term Debt | 6.46 | 2.51 | 13.54 | 6.86 | 9.81 | - |
Current Portion of Leases | - | - | - | - | - | 0.42 |
Current Unearned Revenue | 2.68 | 0.55 | - | - | - | - |
Other Current Liabilities | 4.97 | 0.35 | 0.14 | 0.03 | - | - |
Total Current Liabilities | 19.02 | 5.47 | 17.32 | 16.81 | 13.96 | 3.55 |
Long-Term Debt | - | - | 6.68 | 3.81 | 1.09 | 6.69 |
Other Long-Term Liabilities | 24.58 | - | 0.67 | 0.61 | 0.58 | 0.6 |
Total Liabilities | 43.61 | 5.47 | 24.67 | 21.23 | 15.63 | 10.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 220.52 | 89.24 | 71.78 | 71.81 | 69.66 | 57.78 |
Retained Earnings | -96.05 | -89.01 | -80.52 | -79.03 | -70.46 | -53.83 |
Comprehensive Income & Other | 46.8 | 25.04 | 20.15 | 18.58 | 15.52 | 15.44 |
Shareholders' Equity | 171.27 | 25.27 | 11.41 | 11.36 | 14.71 | 19.39 |
Total Liabilities & Equity | 214.88 | 30.74 | 36.08 | 32.58 | 30.34 | 30.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.58 | 2.51 | 20.22 | 16.79 | 10.9 | 7.11 |
Net Cash (Debt) | 101.27 | 10.81 | -19.69 | -14.19 | -9.86 | -6.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.31 | 0.09 | -0.17 | -0.13 | -0.11 | -0.09 |
Filing Date Shares Outstanding | 832.23 | 458.86 | 114.77 | 114.54 | 114.81 | 83 |
Total Common Shares Outstanding | 829.64 | 458.86 | 114.77 | 114.84 | 103.52 | 74.68 |
Working Capital | 91.64 | 8.07 | -16.22 | -12.6 | -11.03 | -1.1 |
Book Value Per Share | 0.21 | 0.06 | 0.10 | 0.10 | 0.14 | 0.26 |
Tangible Book Value | 171.27 | 25.27 | 11.41 | 11.36 | 14.71 | 19.39 |
Tangible Book Value Per Share | 0.21 | 0.06 | 0.10 | 0.10 | 0.14 | 0.26 |
Land | - | - | 2.49 | 2.32 | 2.25 | 2.36 |
Machinery | - | - | 10.14 | 9.45 | 9.16 | 8.52 |
Construction In Progress | - | - | - | 0.03 | - | 0.56 |