Galantas Gold Corporation (TSXV:GAL)

Galantas Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.32	0.53	2.59	1.04	1.07
Cash & Short-Term Investments	13.32	0.53	2.59	1.04	1.07
Cash Growth	2433.24%	-79.73%	149.68%	-2.91%	74.77%
Accounts Receivable	0.23	0.36	1.6	1.81	1.28
Inventory	-	0.21	0.02	0.08	0.11
Total Current Assets	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	5.82	-	-	-	-
Other Long-Term Assets	11.37	6.03	5.28	3.15	2.09
Total Assets	30.74	36.08	32.58	30.34	30.24
Accounts Payable	2.07	3.44	3.66	4.05	3.01
Current Portion of Long-Term Debt	0.91	-	6.12	4.84	-
Current Portion of Leases	-	-	-	-	0.42
Unearned Revenue	0.55	-	-	-	-
Other Current Liabilities	1.94	13.89	7.03	5.07	0.12
Total Current Liabilities	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	5.47	24.67	21.23	15.63	10.85
Common Stock	89.24	71.78	71.81	69.66	57.78
Additional Paid-in Capital	25.04	20.15	18.58	15.52	15.44
Retained Earnings	-89.01	-80.52	-79.03	-70.46	-53.83
Shareholders' Equity	25.27	11.41	11.36	14.72	19.39
Total Liabilities & Equity	30.74	36.08	32.58	30.34	30.24
Total Debt	0.91	6.56	8.04	4.84	4.66
Net Cash (Debt)	12.41	-6.03	-5.45	-3.8	-3.59
Net Cash Per Share	0.10	-0.05	-0.05	-0.04	-0.06
Book Value	25.27	11.41	11.36	14.72	19.39
Book Value Per Share	0.21	0.10	0.10	0.16	0.30
Tangible Book Value	25.27	11.41	11.36	14.72	19.39
Tangible Book Value Per Share	0.21	0.10	0.10	0.16	0.30

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.