Galantas Gold Corporation (TSXV:GAL)
Canada · Delayed Price · Currency is CAD 0.4600
0.00 (0.00%)
At close: Aug 11, 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 | 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% | 2433.25% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | 14.71 | 19.39 |
Total Liabilities & Equity | 29.65 | 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 | 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 |
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 | - | - | - | - | - | - |
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 | 14.71 | 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 | 14.71 | 19.39 |
Tangible Book Value Per Share | 0.11 | 0.21 | 0.10 | 0.10 | 0.16 | 0.30 |