Galantas Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.82	13.32	0.53	2.59	1.04	1.07
Cash & Short-Term Investments	10.82	13.32	0.53	2.59	1.04	1.07
Cash Growth	1383.81%	2433.24%	-79.73%	149.68%	-2.91%	74.77%
Accounts Receivable	0.83	0.23	0.36	1.6	1.81	1.28
Inventory	-	-	0.21	0.02	0.08	0.11
Total Current Assets	11.65	13.54	1.1	4.21	2.93	2.46
Net Property, Plant & Equipment	-	-	28.95	23.09	24.26	25.69
Long-Term Investments	5.78	5.82	-	-	-	-
Other Long-Term Assets	12.22	11.37	6.03	5.28	3.15	2.09
Total Assets	29.65	30.74	36.08	32.58	30.34	30.24
Accounts Payable	2.94	2.07	3.44	3.66	4.05	3.01
Current Portion of Long-Term Debt	1.02	0.91	-	6.12	4.84	-
Current Portion of Leases	-	-	-	-	-	0.42
Unearned Revenue	0.55	0.55	-	-	-	-
Other Current Liabilities	2.18	1.94	13.89	7.03	5.07	0.12
Total Current Liabilities	6.69	5.47	17.32	16.81	13.96	3.55
Long-Term Debt	-	-	6.56	1.92	-	4.25
Other Long-Term Liabilities	-	-	0.79	2.5	1.67	3.04
Total Long-Term Liabilities	-	-	7.35	4.42	1.67	7.29
Total Liabilities	6.69	5.47	24.67	21.23	15.63	10.85
Common Stock	89.24	89.24	71.78	71.81	69.66	57.78
Additional Paid-in Capital	25.09	25.04	20.15	18.58	15.52	15.44
Retained Earnings	-91.37	-89.01	-80.52	-79.03	-70.46	-53.83
Shareholders' Equity	22.97	25.27	11.41	11.36	14.72	19.39
Total Liabilities & Equity	29.65	30.74	36.08	32.58	30.34	30.24
Total Debt	1.02	0.91	6.56	8.04	4.84	4.66
Net Cash (Debt)	9.8	12.41	-6.03	-5.45	-3.8	-3.59
Net Cash Growth	-21.00%	-	-	-	-	-
Net Cash Per Share	0.05	0.10	-0.05	-0.05	-0.04	-0.06
Book Value	22.97	25.27	11.41	11.36	14.72	19.39
Book Value Per Share	0.11	0.21	0.10	0.10	0.16	0.30
Tangible Book Value	22.97	25.27	11.41	11.36	14.72	19.39
Tangible Book Value Per Share	0.11	0.21	0.10	0.10	0.16	0.30