Galleon Gold Corp. (TSXV: GGO)
Canada
· Delayed Price · Currency is CAD 0.195
+0.005 (2.63%)
Nov 20, 2024, 3:58 PM EST
Galleon Gold Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.83 | 0.26 | 0.52 | 1.07 | 8.05 | 1.58 | Upgrade
|
| Trading Asset Securities | 0.16 | 0.41 | 0.75 | 0.54 | 0.12 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 0.67 | 1.27 | 1.62 | 8.16 | 2.01 | Upgrade
|
| Cash Growth | 61.20% | -47.04% | -21.52% | -80.17% | 307.08% | 644.51% | Upgrade
|
| Other Receivables | 0.07 | 0.06 | 0.14 | 0.11 | 0.39 | 0.01 | Upgrade
|
| Receivables | 0.07 | 0.06 | 0.14 | 0.11 | 0.39 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.12 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 2.16 | 0.84 | 1.57 | 1.85 | 8.66 | 2.12 | Upgrade
|
| Property, Plant & Equipment | 29.7 | 29.17 | 25.3 | 22.33 | 16.37 | 0.65 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Total Assets | 31.98 | 30.13 | 26.99 | 24.3 | 25.14 | 2.88 | Upgrade
|
| Accounts Payable | 0.59 | 1.3 | 0.9 | 0.28 | 0.29 | 0.08 | Upgrade
|
| Accrued Expenses | 0.95 | 0.94 | 0.77 | 1.4 | 2.02 | 0.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.15 | 0.15 | 0.45 | Upgrade
|
| Other Current Liabilities | 2.57 | 2.44 | 1.79 | 1.88 | 1.88 | - | Upgrade
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| Total Current Liabilities | 4.1 | 4.67 | 3.47 | 3.7 | 4.34 | 1.17 | Upgrade
|
| Long-Term Debt | 1.73 | - | - | - | 0.14 | 2.1 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.04 | - | 1.12 | - | Upgrade
|
| Other Long-Term Liabilities | 2.68 | 0.94 | - | - | - | - | Upgrade
|
| Total Liabilities | 8.51 | 5.61 | 3.51 | 3.7 | 5.59 | 3.27 | Upgrade
|
| Common Stock | 79.12 | 78.95 | 77.08 | 74.51 | 73.78 | 54.07 | Upgrade
|
| Retained Earnings | -61.73 | -58.92 | -62.57 | -63.85 | -63.48 | -56.74 | Upgrade
|
| Comprehensive Income & Other | 6.08 | 4.49 | 8.97 | 9.94 | 9.25 | 2.28 | Upgrade
|
| Shareholders' Equity | 23.47 | 24.52 | 23.48 | 20.6 | 19.55 | -0.39 | Upgrade
|
| Total Liabilities & Equity | 31.98 | 30.13 | 26.99 | 24.3 | 25.14 | 2.88 | Upgrade
|
| Total Debt | 1.73 | - | - | 0.15 | 0.29 | 2.55 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.67 | 1.27 | 1.47 | 7.88 | -0.55 | Upgrade
|
| Net Cash Growth | -78.95% | -47.04% | -13.76% | -81.30% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.33 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 66.61 | 65.35 | 61.51 | 47.29 | 47.09 | 25.62 | Upgrade
|
| Total Common Shares Outstanding | 65.35 | 63.51 | 54.36 | 47.09 | 46.43 | 8.65 | Upgrade
|
| Working Capital | -1.94 | -3.83 | -1.9 | -1.85 | 4.32 | 0.94 | Upgrade
|
| Book Value Per Share | 0.36 | 0.39 | 0.43 | 0.44 | 0.42 | -0.04 | Upgrade
|
| Tangible Book Value | 23.47 | 24.52 | 23.48 | 20.6 | 19.55 | -0.39 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.39 | 0.43 | 0.44 | 0.42 | -0.04 | Upgrade
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| Machinery | 0.29 | 0.29 | 0.29 | 0.28 | 0.19 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.