Galleon Gold Corp. (TSXV:GGO)
Canada
· Delayed Price · Currency is CAD 0.2850
0.00 (0.00%)
Jun 6, 2025, 2:44 PM EDT
Galleon Gold Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.49 | 1.52 | 0.26 | 0.52 | 1.07 | 8.05 | Upgrade
|
| Trading Asset Securities | 0.17 | 0.1 | 0.41 | 0.75 | 0.54 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 1.62 | 0.67 | 1.27 | 1.62 | 8.16 | Upgrade
|
| Cash Growth | 198.64% | 141.18% | -47.04% | -21.52% | -80.17% | 307.08% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.06 | 0.14 | 0.11 | 0.39 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.06 | 0.14 | 0.11 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.06 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.82 | 1.75 | 0.84 | 1.57 | 1.85 | 8.66 | Upgrade
|
| Property, Plant & Equipment | 30.3 | 30.02 | 29.17 | 25.3 | 22.33 | 16.37 | Upgrade
|
| Other Long-Term Assets | 0.68 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 31.8 | 31.9 | 30.13 | 26.99 | 24.3 | 25.14 | Upgrade
|
| Accounts Payable | 0.76 | 0.69 | 1.3 | 0.9 | 0.28 | 0.29 | Upgrade
|
| Accrued Expenses | 1.12 | 1.11 | 0.94 | 0.77 | 1.4 | 2.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.15 | 0.15 | Upgrade
|
| Other Current Liabilities | 2.69 | 2.63 | 2.44 | 1.79 | 1.88 | 1.88 | Upgrade
|
| Total Current Liabilities | 4.57 | 4.43 | 4.67 | 3.47 | 3.7 | 4.34 | Upgrade
|
| Long-Term Debt | 3.41 | 3.35 | - | - | - | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.04 | - | 1.12 | Upgrade
|
| Other Long-Term Liabilities | 1 | 0.97 | 0.94 | - | - | - | Upgrade
|
| Total Liabilities | 8.98 | 8.75 | 5.61 | 3.51 | 3.7 | 5.59 | Upgrade
|
| Common Stock | 79.66 | 79.54 | 78.95 | 77.08 | 74.51 | 73.78 | Upgrade
|
| Retained Earnings | -61.61 | -61.21 | -58.92 | -62.57 | -63.85 | -63.48 | Upgrade
|
| Comprehensive Income & Other | 4.77 | 4.81 | 4.49 | 8.97 | 9.94 | 9.25 | Upgrade
|
| Shareholders' Equity | 22.82 | 23.15 | 24.52 | 23.48 | 20.6 | 19.55 | Upgrade
|
| Total Liabilities & Equity | 31.8 | 31.9 | 30.13 | 26.99 | 24.3 | 25.14 | Upgrade
|
| Total Debt | 3.41 | 3.35 | - | - | 0.15 | 0.29 | Upgrade
|
| Net Cash (Debt) | -2.74 | -1.73 | 0.67 | 1.27 | 1.47 | 7.88 | Upgrade
|
| Net Cash Growth | - | - | -47.04% | -13.76% | -81.30% | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | 0.01 | 0.02 | 0.03 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 68.83 | 68.23 | 65.35 | 61.51 | 47.29 | 47.09 | Upgrade
|
| Total Common Shares Outstanding | 68.23 | 67.17 | 63.51 | 54.36 | 47.09 | 46.43 | Upgrade
|
| Working Capital | -3.75 | -2.68 | -3.83 | -1.9 | -1.85 | 4.32 | Upgrade
|
| Book Value Per Share | 0.33 | 0.34 | 0.39 | 0.43 | 0.44 | 0.42 | Upgrade
|
| Tangible Book Value | 22.82 | 23.15 | 24.52 | 23.48 | 20.6 | 19.55 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.34 | 0.39 | 0.43 | 0.44 | 0.42 | Upgrade
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| Machinery | 0.31 | 0.3 | 0.29 | 0.29 | 0.28 | 0.19 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.